Clark Capital Management Group’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 | $2.08M | Sell |
62,968
-4,511
| -7% | -$149K | 0.01% | 264 |
|
|
2025
Q1 | $2.08M | Sell |
67,479
-540
| -0.8% | -$16.6K | 0.01% | 263 |
|
|
2024
Q4 | $1.98M | Sell |
68,019
-2,394
| -3% | -$69.5K | 0.01% | 263 |
|
|
2024
Q3 | $2.27M | Buy |
70,413
+17,157
| +32% | +$554K | 0.02% | 245 |
|
|
2024
Q2 | $1.57M | Sell |
53,256
-10,822
| -17% | -$320K | 0.01% | 252 |
|
|
2024
Q1 | $1.78M | Buy |
64,078
+5,348
| +9% | +$148K | 0.01% | 253 |
|
|
2023
Q4 | $1.59M | Sell |
58,730
-1,834
| -3% | -$49.8K | 0.01% | 251 |
|
|
2023
Q3 | $1.59M | Sell |
60,564
-1,597
| -3% | -$41.9K | 0.02% | 235 |
|
|
2023
Q2 | $1.66M | Sell |
62,161
-291
| -0.5% | -$7.79K | 0.01% | 230 |
|
|
2023
Q1 | $1.63M | Sell |
62,452
-880
| -1% | -$22.9K | 0.02% | 231 |
|
|
2022
Q4 | $1.57M | Sell |
63,332
-526
| -0.8% | -$13K | 0.01% | 233 |
|
|
2022
Q3 | $1.5M | Buy |
+63,858
| New | +$1.5M | 0.02% | 229 |
|