Creative Planning’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 | $5.08M | Buy |
153,890
+1,059
| +0.7% | +$35K | ﹤0.01% | 750 |
|
|
2025
Q1 | $4.71M | Buy |
152,831
+13,739
| +10% | +$423K | ﹤0.01% | 735 |
|
|
2024
Q4 | $4.04M | Buy |
139,092
+14,002
| +11% | +$407K | ﹤0.01% | 743 |
|
|
2024
Q3 | $4.04M | Buy |
125,090
+12,403
| +11% | +$400K | ﹤0.01% | 720 |
|
|
2024
Q2 | $3.33M | Sell |
112,687
-3,248
| -3% | -$96K | ﹤0.01% | 778 |
|
|
2024
Q1 | $3.22M | Buy |
115,935
+10,833
| +10% | +$301K | ﹤0.01% | 774 |
|
|
2023
Q4 | $2.85M | Buy |
105,102
+1,344
| +1% | +$36.5K | 0.01% | 763 |
|
|
2023
Q3 | $2.72M | Buy |
103,758
+27,119
| +35% | +$711K | ﹤0.01% | 724 |
|
|
2023
Q2 | $2.05M | Sell |
76,639
-1,057
| -1% | -$28.3K | ﹤0.01% | 800 |
|
|
2023
Q1 | $2.02M | Buy |
77,696
+14,022
| +22% | +$365K | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.58M | Sell |
63,674
-5,728
| -8% | -$142K | ﹤0.01% | 834 |
|
|
2022
Q3 | $1.63M | Sell |
69,402
-7,758
| -10% | -$182K | ﹤0.01% | 759 |
|
|
2022
Q2 | $2M | Buy |
77,160
+6,116
| +9% | +$159K | ﹤0.01% | 717 |
|
|
2022
Q1 | $2.06M | Buy |
71,044
+14,795
| +26% | +$428K | ﹤0.01% | 716 |
|
|
2021
Q4 | $1.74M | Sell |
56,249
-8,614
| -13% | -$267K | ﹤0.01% | 729 |
|
|
2021
Q3 | $2.09M | Buy |
64,863
+19,236
| +42% | +$620K | ﹤0.01% | 674 |
|
|
2021
Q2 | $1.47M | Buy |
45,627
+15,371
| +51% | +$496K | ﹤0.01% | 787 |
|
|
2021
Q1 | $930K | Buy |
30,256
+4,954
| +20% | +$152K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $715K | Sell |
25,302
-6,820
| -21% | -$193K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $762K | Buy |
32,122
+14,542
| +83% | +$345K | ﹤0.01% | 907 |
|
|
2020
Q2 | $412K | Sell |
17,580
-3,349
| -16% | -$78.5K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $430K | Sell |
20,929
-6,400
| -23% | -$131K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $815K | Buy |
27,329
+4,889
| +22% | +$146K | ﹤0.01% | 877 |
|
|
2019
Q3 | $614K | Buy |
22,440
+1,093
| +5% | +$29.9K | ﹤0.01% | 956 |
|
|
2019
Q2 | $614K | Sell |
21,347
-1,312
| -6% | -$37.7K | ﹤0.01% | 960 |
|
|
2019
Q1 | $628K | Sell |
22,659
-3,566
| -14% | -$98.8K | ﹤0.01% | 920 |
|
|
2018
Q4 | $677K | Sell |
26,225
-384
| -1% | -$9.91K | ﹤0.01% | 818 |
|
|
2018
Q3 | $767K | Buy |
26,609
+7,287
| +38% | +$210K | ﹤0.01% | 864 |
|
|
2018
Q2 | $535K | Buy |
19,322
+5,327
| +38% | +$147K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $437K | Buy |
13,995
+6,625
| +90% | +$207K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $219K | Sell |
7,370
-343
| -4% | -$10.2K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $221K | Buy |
7,713
+1,713
| +29% | +$49.1K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $160K | Buy |
6,000
+1,257
| +27% | +$33.5K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $125K | Buy |
4,743
+821
| +21% | +$21.6K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $94K | Buy |
3,922
+2,054
| +110% | +$49.2K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $44K | Sell |
1,868
-100
| -5% | -$2.36K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $42K | Buy |
1,968
+1,118
| +132% | +$23.9K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $18K | Buy |
850
+831
| +4,374% | +$17.6K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4308 |
|