Envestnet Asset Management’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 | $39.7M | Sell |
1,203,500
-19,381
| -2% | -$640K | 0.01% | 858 |
|
|
2025
Q1 | $37.7M | Buy |
1,222,881
+200,768
| +20% | +$6.18M | 0.01% | 838 |
|
|
2024
Q4 | $29.7M | Sell |
1,022,113
-22,286
| -2% | -$647K | 0.01% | 961 |
|
|
2024
Q3 | $33.7M | Buy |
1,044,399
+135,265
| +15% | +$4.37M | 0.01% | 910 |
|
|
2024
Q2 | $26.9M | Buy |
909,134
+217,055
| +31% | +$6.42M | 0.01% | 955 |
|
|
2024
Q1 | $19.2M | Buy |
692,079
+104,894
| +18% | +$2.91M | 0.01% | 1142 |
|
|
2023
Q4 | $15.9M | Buy |
587,185
+42,046
| +8% | +$1.14M | 0.01% | 1165 |
|
|
2023
Q3 | $14.3M | Sell |
545,139
-86,519
| -14% | -$2.27M | 0.01% | 1161 |
|
|
2023
Q2 | $16.9M | Sell |
631,658
-38,884
| -6% | -$1.04M | 0.01% | 1012 |
|
|
2023
Q1 | $17.5M | Buy |
670,542
+79,302
| +13% | +$2.07M | 0.01% | 955 |
|
|
2022
Q4 | $14.7M | Sell |
591,240
-10,514
| -2% | -$261K | 0.01% | 1005 |
|
|
2022
Q3 | $14.1M | Buy |
601,754
+47,727
| +9% | +$1.12M | 0.01% | 960 |
|
|
2022
Q2 | $14.4M | Sell |
554,027
-323,443
| -37% | -$8.39M | 0.01% | 964 |
|
|
2022
Q1 | $25.4M | Sell |
877,470
-50,729
| -5% | -$1.47M | 0.01% | 746 |
|
|
2021
Q4 | $28.8M | Buy |
928,199
+12,382
| +1% | +$384K | 0.01% | 687 |
|
|
2021
Q3 | $29.5M | Buy |
915,817
+23,700
| +3% | +$764K | 0.02% | 635 |
|
|
2021
Q2 | $28.8M | Buy |
892,117
+71,036
| +9% | +$2.29M | 0.02% | 646 |
|
|
2021
Q1 | $25.2M | Buy |
821,081
+32,472
| +4% | +$999K | 0.02% | 634 |
|
|
2020
Q4 | $22.3M | Sell |
788,609
-25,104
| -3% | -$709K | 0.02% | 587 |
|
|
2020
Q3 | $19.3M | Sell |
813,713
-13,162
| -2% | -$312K | 0.02% | 565 |
|
|
2020
Q2 | $19.4M | Sell |
826,875
-122,173
| -13% | -$2.86M | 0.02% | 535 |
|
|
2020
Q1 | $19.5M | Buy |
949,048
+143,917
| +18% | +$2.96M | 0.02% | 461 |
|
|
2019
Q4 | $24M | Sell |
805,131
-220,454
| -21% | -$6.58M | 0.03% | 466 |
|
|
2019
Q3 | $28.1M | Buy |
1,025,585
+280,325
| +38% | +$7.68M | 0.03% | 390 |
|
|
2019
Q2 | $21.4M | Buy |
745,260
+46,465
| +7% | +$1.34M | 0.03% | 439 |
|
|
2019
Q1 | $19.4M | Buy |
698,795
+45,771
| +7% | +$1.27M | 0.03% | 456 |
|
|
2018
Q4 | $16.9M | Buy |
653,024
+173,853
| +36% | +$4.49M | 0.03% | 429 |
|
|
2018
Q3 | $13.8M | Buy |
+479,171
| New | +$13.8M | 0.02% | 254 |
|