Citadel Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
+222,235
| New | +$7.34M | ﹤0.01% | 1591 |
|
|
2025
Q1 | – | Sell |
-437,607
| Closed | -$12.7M | – | 6271 |
|
|
2024
Q4 | $12.7M | Buy |
437,607
+310,933
| +245% | +$9.03M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $4.09M | Buy |
+126,674
| New | +$4.09M | ﹤0.01% | 1933 |
|
|
2024
Q2 | – | Sell |
-41,720
| Closed | -$1.16M | – | 6207 |
|
|
2024
Q1 | $1.16M | Sell |
41,720
-3,338,940
| -99% | -$92.7M | ﹤0.01% | 3041 |
|
|
2023
Q4 | $91.8M | Buy |
+3,380,660
| New | +$91.8M | 0.02% | 267 |
|
|
2023
Q1 | – | Sell |
-9,610
| Closed | -$238K | – | 6115 |
|
|
2022
Q4 | $238K | Sell |
9,610
-156,760
| -94% | -$3.88M | ﹤0.01% | 4538 |
|
|
2022
Q3 | $3.9M | Buy |
166,370
+53,068
| +47% | +$1.24M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $2.94M | Sell |
113,302
-611,860
| -84% | -$15.9M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $21M | Buy |
725,162
+714,945
| +6,998% | +$20.7M | ﹤0.01% | 891 |
|
|
2021
Q4 | $317K | Sell |
10,217
-8,905
| -47% | -$276K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $616K | Sell |
19,122
-48,656
| -72% | -$1.57M | ﹤0.01% | 4311 |
|
|
2021
Q2 | $2.19M | Buy |
+67,778
| New | +$2.19M | ﹤0.01% | 3101 |
|
|
2019
Q3 | – | Sell |
-174,782
| Closed | -$5.02M | – | 4820 |
|
|
2019
Q2 | $5.02M | Sell |
174,782
-110,903
| -39% | -$3.19M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $7.92M | Buy |
285,685
+78,846
| +38% | +$2.19M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $5.34M | Sell |
206,839
-492,146
| -70% | -$12.7M | ﹤0.01% | 1405 |
|
|
2018
Q3 | $20.1M | Buy |
+698,985
| New | +$20.1M | 0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-97,307
| Closed | -$2.89M | – | 4107 |
|
|
2017
Q4 | $2.89M | Sell |
97,307
-100,550
| -51% | -$2.98M | ﹤0.01% | 1649 |
|
|
2017
Q3 | $5.67M | Buy |
197,857
+123,702
| +167% | +$3.55M | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1.97M | Buy |
+74,155
| New | +$1.97M | ﹤0.01% | 1705 |
|
|
2015
Q4 | – | Sell |
-97,254
| Closed | -$1.85M | – | 4009 |
|
|
2015
Q3 | $1.85M | Buy |
+97,254
| New | +$1.85M | ﹤0.01% | 1792 |
|