Charles Schwab’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 | $3.97B | Sell |
120,408,653
-1,304,249
| -1% | -$43.1M | 0.69% | 27 |
|
|
2025
Q1 | $3.75B | Sell |
121,712,902
-1,782,743
| -1% | -$54.9M | 0.7% | 32 |
|
|
2024
Q4 | $3.59B | Sell |
123,495,645
-386,450
| -0.3% | -$11.2M | 0.66% | 30 |
|
|
2024
Q3 | $4B | Sell |
123,882,095
-786,693
| -0.6% | -$25.4M | 0.76% | 24 |
|
|
2024
Q2 | $3.69B | Buy |
124,668,788
+124,110,314
| +22,223% | +$3.67B | 0.7% | 27 |
|
|
2024
Q1 | $15.5M | Buy |
558,474
+143,195
| +34% | +$3.98M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $11.3M | Buy |
415,279
+6,470
| +2% | +$176K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $10.7M | Sell |
408,809
-24,421
| -6% | -$640K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $11.6M | Sell |
433,230
-7,118
| -2% | -$191K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $11.5M | Buy |
440,348
+182,138
| +71% | +$4.74M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $6.4M | Sell |
258,210
-541,963
| -68% | -$13.4M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $18.8M | Buy |
800,173
+53,075
| +7% | +$1.24M | 0.01% | 1419 |
|
|
2022
Q2 | $19.4M | Buy |
747,098
+44,354
| +6% | +$1.15M | 0.01% | 1433 |
|
|
2022
Q1 | $20.3M | Buy |
702,744
+30,778
| +5% | +$891K | 0.01% | 1535 |
|
|
2021
Q4 | $20.8M | Buy |
671,966
+24,180
| +4% | +$749K | 0.01% | 1546 |
|
|
2021
Q3 | $20.9M | Sell |
647,786
-11,785
| -2% | -$380K | 0.01% | 1547 |
|
|
2021
Q2 | $21.3M | Buy |
659,571
+21,280
| +3% | +$686K | 0.01% | 1538 |
|
|
2021
Q1 | $19.6M | Buy |
+638,291
| New | +$19.6M | 0.01% | 1545 |
|