CST
Charles Schwab Trust’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
365,643
+591
| +0.2% | +$19.5K | 0.91% | 25 |
|
|
2025
Q1 | $11.2M | Buy |
365,052
+22,160
| +6% | +$683K | 0.94% | 25 |
|
|
2024
Q4 | $9.96M | Buy |
342,892
+11,536
| +3% | +$335K | 0.86% | 25 |
|
|
2024
Q3 | $10.7M | Buy |
331,356
+9,083
| +3% | +$293K | 0.92% | 27 |
|
|
2024
Q2 | $9.53M | Buy |
322,273
+8,565
| +3% | +$253K | 0.88% | 26 |
|
|
2024
Q1 | $8.71M | Buy |
313,708
+33,030
| +12% | +$917K | 0.82% | 28 |
|
|
2023
Q4 | $7.62M | Buy |
280,678
+26,572
| +10% | +$721K | 0.75% | 31 |
|
|
2023
Q3 | $6.66M | Buy |
254,106
+18,213
| +8% | +$478K | 0.75% | 30 |
|
|
2023
Q2 | $6.07M | Buy |
235,893
+5,673
| +2% | +$146K | 0.73% | 29 |
|
|
2023
Q1 | $6M | Buy |
230,220
+829
| +0.4% | +$21.6K | 0.72% | 30 |
|
|
2022
Q4 | $5.68M | Buy |
229,391
+66,040
| +40% | +$1.64M | 0.75% | 28 |
|
|
2022
Q3 | $3.83M | Buy |
163,351
+96,895
| +146% | +$2.27M | 0.64% | 28 |
|
|
2022
Q2 | $1.72M | Buy |
66,456
+55,687
| +517% | +$1.44M | 0.36% | 46 |
|
|
2022
Q1 | $312K | Sell |
10,769
-22,938
| -68% | -$665K | 0.05% | 128 |
|
|
2021
Q4 | $1.05M | Sell |
33,707
-541,598
| -94% | -$16.8M | 0.17% | 75 |
|
|
2021
Q3 | $18.5M | Buy |
575,305
+16,907
| +3% | +$545K | 3.65% | 7 |
|
|
2021
Q2 | $18M | Buy |
558,398
+27,983
| +5% | +$902K | 3.54% | 7 |
|
|
2021
Q1 | $16.3M | Buy |
530,415
+140,003
| +36% | +$4.3M | 3.37% | 7 |
|
|
2020
Q4 | $11M | Buy |
390,412
+43,396
| +13% | +$1.23M | 2.65% | 11 |
|
|
2020
Q3 | $8.23M | Buy |
347,016
+45,175
| +15% | +$1.07M | 2.53% | 11 |
|
|
2020
Q2 | $7.06M | Buy |
301,841
+199,614
| +195% | +$4.67M | 2.35% | 12 |
|
|
2020
Q1 | $2.1M | Buy |
102,227
+31,701
| +45% | +$652K | 0.87% | 37 |
|
|
2019
Q4 | $2.1M | Buy |
70,526
+12,007
| +21% | +$358K | 0.82% | 35 |
|
|
2019
Q3 | $1.59M | Buy |
+58,519
| New | +$1.59M | 0.74% | 41 |
|