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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74B	Buy	124,019,404 +1,060,058	+0.9%	+$40.9M	0.73%	28
2025 Q4	$4.43B	Buy	122,959,346 +1,100,486	+0.9%	+$40.2M	0.69%	26
2025 Q3	$4.41B	Buy	121,858,860 +1,450,207	+1%	+$50M	0.7%	25
2025 Q2	$3.97B	Sell	120,408,653 -1,304,249	-1%	-$40.5M	0.69%	27
2025 Q1	$3.75B	Sell	121,712,902 -1,782,743	-1%	-$53.9M	0.7%	32
2024 Q4	$3.59B	Sell	123,495,645 -386,450	-0.3%	-$12M	0.66%	30
2024 Q3	$4B	Sell	123,882,095 -786,693	-0.6%	-$23.5M	0.76%	24
2024 Q2	$3.69B	Buy	124,668,788 +124,110,314	+22,223%	+$3.6B	0.7%	27
2024 Q1	$15.5M	Buy	558,474 +143,195	+34%	+$3.87M	﹤0.01%	1757
2023 Q4	$11.3M	Buy	415,279 +6,470	+2%	+$170K	﹤0.01%	1919
2023 Q3	$10.7M	Sell	408,809 -24,421	-6%	-$656K	﹤0.01%	1878
2023 Q2	$11.6M	Sell	433,230 -7,118	-2%	-$189K	﹤0.01%	1845
2023 Q1	$11.5M	Buy	440,348 +182,138	+71%	+$4.74M	﹤0.01%	1805
2022 Q4	$6.4M	Sell	258,210 -541,963	-68%	-$13.3M	﹤0.01%	2082
2022 Q3	$18.8M	Buy	800,173 +53,075	+7%	+$1.35M	0.01%	1420
2022 Q2	$19.4M	Buy	747,098 +44,354	+6%	+$1.21M	0.01%	1434
2022 Q1	$20.3M	Buy	702,744 +30,778	+5%	+$939K	0.01%	1536
2021 Q4	$20.8M	Buy	671,966 +24,180	+4%	+$773K	0.01%	1547
2021 Q3	$20.9M	Sell	647,786 -11,785	-2%	-$375K	0.01%	1548
2021 Q2	$21.3M	Buy	659,571 +21,280	+3%	+$678K	0.01%	1539
2021 Q1	$19.6M	Buy	+638,291	New	+$19.2M	0.01%	1546