EL
Essex LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
164,047
+4,736
| +3% | +$156K | 1.07% | 20 |
|
|
2025
Q1 | $4.91M | Buy |
159,311
+8,744
| +6% | +$269K | 1.06% | 21 |
|
|
2024
Q4 | $4.37M | Buy |
150,567
+1,817
| +1% | +$52.8K | 0.92% | 26 |
|
|
2024
Q3 | $4.8M | Buy |
148,750
+3,933
| +3% | +$127K | 0.98% | 22 |
|
|
2024
Q2 | $4.28M | Buy |
144,817
+3,337
| +2% | +$98.7K | 0.96% | 25 |
|
|
2024
Q1 | $3.93M | Buy |
141,480
+3,405
| +2% | +$94.5K | 0.9% | 29 |
|
|
2023
Q4 | $3.75M | Buy |
138,075
+44,651
| +48% | +$1.21M | 0.93% | 30 |
|
|
2023
Q3 | $2.45M | Buy |
93,424
+36,486
| +64% | +$957K | 0.69% | 39 |
|
|
2023
Q2 | $1.52M | Buy |
56,938
+18,408
| +48% | +$493K | 0.42% | 67 |
|
|
2023
Q1 | $955K | Hold |
38,530
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $955K | Buy |
38,530
+1,885
| +5% | +$46.7K | 0.29% | 85 |
|
|
2022
Q3 | $859K | Buy |
36,645
+514
| +1% | +$12K | 0.28% | 81 |
|
|
2022
Q2 | $937K | Buy |
36,131
+3,143
| +10% | +$81.5K | 0.29% | 80 |
|
|
2022
Q1 | $955K | Buy |
32,988
+3,825
| +13% | +$111K | 0.26% | 84 |
|
|
2021
Q4 | $904K | Buy |
29,163
+4,770
| +20% | +$148K | 0.24% | 85 |
|
|
2021
Q3 | $786K | Buy |
+24,393
| New | +$786K | 0.22% | 92 |
|