Commonwealth Equity Services’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 | $14.9M | Buy |
451,600
+5,872
| +1% | +$194K | 0.02% | 697 |
|
|
2025
Q1 | $13.7M | Buy |
445,728
+6,572
| +1% | +$202K | 0.02% | 715 |
|
|
2024
Q4 | $12.8M | Buy |
439,156
+29,482
| +7% | +$856K | 0.02% | 708 |
|
|
2024
Q3 | $13.2M | Buy |
409,674
+15,612
| +4% | +$504K | 0.02% | 694 |
|
|
2024
Q2 | $11.7M | Buy |
394,062
+14,118
| +4% | +$417K | 0.02% | 736 |
|
|
2024
Q1 | $10.5M | Buy |
379,944
+32,415
| +9% | +$900K | 0.02% | 766 |
|
|
2023
Q4 | $9.43M | Buy |
347,529
+313,577
| +924% | +$8.51M | 0.02% | 766 |
|
|
2023
Q3 | $890K | Buy |
33,952
+835
| +3% | +$21.9K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $887K | Sell |
33,117
-1,207
| -4% | -$32.3K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $894 | Buy |
34,324
+2,420
| +8% | +$63 | ﹤0.01% | 2123 |
|
|
2022
Q4 | $790K | Sell |
31,904
-21,613
| -40% | -$535K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $1.25M | Buy |
53,517
+3,604
| +7% | +$84.4K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.29M | Sell |
49,913
-23,583
| -32% | -$611K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $2.13M | Buy |
73,496
+21,246
| +41% | +$615K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.62M | Buy |
52,250
+9,116
| +21% | +$282K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $1.39M | Buy |
43,134
+15,731
| +57% | +$507K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $883K | Buy |
27,403
+13,554
| +98% | +$437K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $425K | Buy |
13,849
+2,017
| +17% | +$61.9K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $334K | Sell |
11,832
-5,268
| -31% | -$149K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $405K | Buy |
17,100
+2,813
| +20% | +$66.6K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $334K | Buy |
14,287
+336
| +2% | +$7.86K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $286K | Buy |
13,951
+1,878
| +16% | +$38.5K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $360K | Buy |
12,073
+1,946
| +19% | +$58K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $277K | Buy |
10,127
+1,925
| +23% | +$52.7K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $235K | Buy |
+8,202
| New | +$235K | ﹤0.01% | 2385 |
|
|
2018
Q2 | – | Sell |
-21,098
| Closed | -$658K | – | 2782 |
|
|
2018
Q1 | $658K | Sell |
21,098
-28,568
| -58% | -$891K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.47M | Buy |
49,666
+4,995
| +11% | +$148K | 0.01% | 1008 |
|
|
2017
Q3 | $1.28M | Buy |
44,671
+6,934
| +18% | +$199K | 0.01% | 1055 |
|
|
2017
Q2 | $1.01M | Buy |
37,737
+4,781
| +15% | +$127K | 0.01% | 1136 |
|
|
2017
Q1 | $871K | Buy |
32,956
+4,238
| +15% | +$112K | 0.01% | 1191 |
|
|
2016
Q4 | $686K | Sell |
28,718
-5,762
| -17% | -$138K | 0.01% | 1233 |
|
|
2016
Q3 | $818K | Buy |
+34,480
| New | +$818K | 0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-11,379
| Closed | -$236K | – | 2261 |
|
|
2016
Q1 | $236K | Buy |
+11,379
| New | +$236K | ﹤0.01% | 1798 |
|