Clarus Group’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
2024
Q2
Sell
-10,391
Closed -$288K 118
2024
Q1
$288K Buy
10,391
+29
+0.3% +$783 0.2% 85
2023
Q4
$281K Sell
10,362
-1,113
-10% -$29.2K 0.21% 81
2023
Q3
$301K Sell
11,475
-126
-1% -$3.39K 0.22% 77
2023
Q2
$311K Sell
11,601
-16
-0.1% -$425 0.23% 77
2023
Q1
$303K Buy
+11,617
New +$303K 0.28% 60
2022
Q1
Sell
-9,246
Closed -$285K 120
2021
Q4
$285K Hold
9,246
0.19% 83
2021
Q3
$298K Buy
9,246
+1,851
+25% +$58.9K 0.21% 80
2021
Q2
$235K Buy
7,395
+265
+4% +$8.45K 0.18% 94
2021
Q1
$218K Buy
+7,130
New +$214K 0.18% 95

Other funds holding FNDE