Citigroup’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 | $2.41M | Buy |
73,109
+72,823
| +25,463% | +$2.4M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $8.81K | Sell |
286
-8
| -3% | -$246 | ﹤0.01% | 4440 |
|
|
2024
Q4 | $8.54K | Buy |
294
+6
| +2% | +$174 | ﹤0.01% | 4549 |
|
|
2024
Q3 | $9.29K | Sell |
288
-5
| -2% | -$161 | ﹤0.01% | 4500 |
|
|
2024
Q2 | $8.66K | Sell |
293
-941
| -76% | -$27.8K | ﹤0.01% | 4426 |
|
|
2024
Q1 | $34.3K | Buy |
1,234
+6
| +0.5% | +$167 | ﹤0.01% | 4081 |
|
|
2023
Q4 | $33.3K | Buy |
1,228
+5
| +0.4% | +$136 | ﹤0.01% | 3982 |
|
|
2023
Q3 | $32.1K | Buy |
1,223
+13
| +1% | +$341 | ﹤0.01% | 3576 |
|
|
2023
Q2 | $32.4K | Buy |
1,210
+1,043
| +625% | +$27.9K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $4.35K | Sell |
167
-6
| -3% | -$156 | ﹤0.01% | 4280 |
|
|
2022
Q4 | $4.29K | Buy |
173
+3
| +2% | +$74 | ﹤0.01% | 4328 |
|
|
2022
Q3 | $4K | Buy |
170
+3
| +2% | +$71 | ﹤0.01% | 4502 |
|
|
2022
Q2 | $4K | Sell |
167
-19
| -10% | -$455 | ﹤0.01% | 4897 |
|
|
2022
Q1 | $5K | Sell |
186
-3
| -2% | -$81 | ﹤0.01% | 4993 |
|
|
2021
Q4 | $6K | Buy |
189
+22
| +13% | +$698 | ﹤0.01% | 4854 |
|
|
2021
Q3 | $5K | Sell |
167
-103
| -38% | -$3.08K | ﹤0.01% | 4822 |
|
|
2021
Q2 | $9K | Buy |
270
+167
| +162% | +$5.57K | ﹤0.01% | 5016 |
|
|
2021
Q1 | $3K | Sell |
103
-18
| -15% | -$524 | ﹤0.01% | 5331 |
|
|
2020
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 5073 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$1K | – | 5064 |
|
|
2020
Q2 | $1K | Sell |
61
-1
| -2% | -$16 | ﹤0.01% | 4981 |
|
|
2020
Q1 | $1K | Sell |
62
-228
| -79% | -$3.68K | ﹤0.01% | 4994 |
|
|
2019
Q4 | $9K | Hold |
290
| – | – | ﹤0.01% | 4737 |
|
|
2019
Q3 | $8K | Buy |
290
+228
| +368% | +$6.29K | ﹤0.01% | 4645 |
|
|
2019
Q2 | $2K | Sell |
62
-1,250
| -95% | -$40.3K | ﹤0.01% | 5001 |
|
|
2019
Q1 | $36K | Sell |
1,312
-17
| -1% | -$466 | ﹤0.01% | 4230 |
|
|
2018
Q4 | $34K | Buy |
1,329
+17
| +1% | +$435 | ﹤0.01% | 4144 |
|
|
2018
Q3 | $38K | Buy |
1,312
+1
| +0.1% | +$29 | ﹤0.01% | 4242 |
|
|
2018
Q2 | $36K | Hold |
1,311
| – | – | ﹤0.01% | 4067 |
|
|
2018
Q1 | $41K | Hold |
1,311
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q4 | $39K | Hold |
1,311
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q3 | $38K | Buy |
+1,311
| New | +$38K | ﹤0.01% | 3766 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4897 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4703 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4879 |
|
|
2016
Q3 | $0 | Sell |
20
-22
| -52% | – | ﹤0.01% | 4922 |
|
|
2016
Q2 | $1K | Buy |
42
+22
| +110% | +$524 | ﹤0.01% | 4872 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5402 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5471 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5315 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5590 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5521 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5495 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 5244 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 5264 |
|
|
2014
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5301 |
|