CSIA
FNDE icon

Charles Schwab Investment Advisory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Charles Schwab Investment Advisory’s Portfolio FNDE Stock Details FNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-124,878,009
Closed -$3.47B – 20
2024
Q1 		$3.47B Buy
124,878,009
+1,511,376
+1% +$40.8M 4.76% 9
2023
Q4 		$3.35B Buy
123,366,633
+3,611,613
+3% +$94.8M 4.81% 9
2023
Q3 		$3.14B Buy
119,755,020
+1,857,081
+2% +$49.9M 4.96% 8
2023
Q2 		$3.16B Buy
117,897,939
+1,504,375
+1% +$39.9M 4.89% 9
2023
Q1 		$3.03B Buy
116,393,564
+1,827,946
+2% +$47.6M 4.83% 8
2022
Q4 		$2.84B Buy
114,565,618
+2,464,518
+2% +$60.4M 4.78% 8
2022
Q3 		$2.63B Sell
112,101,100
-672,538
-0.6% -$17.1M 4.81% 8
2022
Q2 		$2.92B Buy
112,773,638
+12,561,629
+13% +$344M 5.08% 8
2022
Q1 		$2.9B Sell
100,212,009
-694,164
-0.7% -$21.2M 4.61% 9
2021
Q4 		$3.13B Buy
100,906,173
+3,398,214
+3% +$109M 4.9% 9
2021
Q3 		$3.14B Buy
97,507,959
+3,464,485
+4% +$110M 5.25% 9
2021
Q2 		$3.03B Buy
94,043,474
+5,227,651
+6% +$167M 5.2% 9
2021
Q1 		$2.73B Buy
88,815,823
+4,545,942
+5% +$137M 5.14% 9
2020
Q4 		$2.38B Buy
84,269,881
+2,415,115
+3% +$63M 4.94% 9
2020
Q3 		$1.94B Buy
81,854,766
+1,865,226
+2% +$45.9M 4.62% 9
2020
Q2 		$1.87B Buy
79,989,540
+32,125,119
+67% +$720M 4.72% 9
2020
Q1 		$984M Buy
47,864,421
+2,357,321
+5% +$61.8M 2.79% 10
2019
Q4 		$1.36B Buy
45,507,100
+1,766,241
+4% +$50.8M 1.93% 11
2019
Q3 		$1.2B Buy
43,740,859
+562,170
+1% +$15.6M 1.84% 12
2019
Q2 		$1.24B Buy
43,178,689
+1,510,623
+4% +$42.3M 1.98% 11
2019
Q1 		$1.16B Buy
41,668,066
+1,217,418
+3% +$33.8M 1.95% 11
2018
Q4 		$1.04B Sell
40,450,648
-791,671
-2% -$21.4M 1.98% 11
2018
Q3 		$1.19B Buy
41,242,319
+1,031,533
+3% +$29M 2.06% 11
2018
Q2 		$1.11B Buy
40,210,786
+2,114,070
+6% +$62.9M 2.04% 12
2018
Q1 		$1.19B Buy
38,096,716
+3,651,528
+11% +$114M 3.85% 9
2017
Q4 		$1.02B Buy
34,445,188
+3,767,958
+12% +$111M 3.67% 10
2017
Q3 		$879M Buy
30,677,230
+3,218,006
+12% +$90.8M 3.61% 10
2017
Q2 		$731M Buy
27,459,224
+4,321,431
+19% +$115M 3.49% 10
2017
Q1 		$612M Buy
23,137,793
+3,874,317
+20% +$100M 3.44% 10
2016
Q4 		$460M Buy
19,263,476
+2,241,240
+13% +$53.8M 3.19% 11
2016
Q3 		$404M Buy
17,022,236
+989,660
+6% +$22.8M 3.17% 12
2016
Q2 		$342M Buy
16,032,576
+2,546,370
+19% +$52.6M 3.12% 12
2016
Q1 		$280M Buy
13,486,206
+2,194,317
+19% +$39.9M 2.91% 13
2015
Q4 		$207M Buy
11,291,889
+3,259,365
+41% +$65M 2.5% 14
2015
Q3 		$153M Buy
8,032,524
+2,410,163
+43% +$50.3M 2.16% 16
2015
Q2 		$135M Buy
5,622,361
+4,062,564
+260% +$102M 2.08% 19
2015
Q1 		$36.8M Buy
+1,559,797
New +$36.9M 0.92% 31

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Charles Schwab Investment Advisory's FNDE Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2024, closing a stake of 124,878,009 shares — an estimated $3.47B sold.

Charles Schwab Investment Advisory first reported a position in FNDE in Q1 2015 and held it in 37 quarters. The position peaked at $3.47B in Q1 2024. 316 funds tracked by Wall St. Rank hold FNDE as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 124,878,009 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2024, an estimated $3.47B.
  • Charles Schwab Investment Advisory first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $3.47B in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.