Fifth Third Bancorp’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
$4.59K Buy
+139
New +$4.59K ﹤0.01% 2213
2024
Q4
Sell
-12
Closed -$387 2550
2024
Q3
$387 Sell
12
-363
-97% -$11.7K ﹤0.01% 2509
2024
Q2
$11.1K Buy
375
+12
+3% +$355 ﹤0.01% 1898
2024
Q1
$10.1K Buy
+363
New +$10.1K ﹤0.01% 1861
2023
Q4
Sell
-199
Closed -$5.22K 2554
2023
Q3
$5.22K Buy
+199
New +$5.22K ﹤0.01% 2160
2021
Q4
Sell
-758
Closed -$24K 2706
2021
Q3
$24K Sell
758
-292
-28% -$9.25K ﹤0.01% 1727
2021
Q2
$34K Buy
+1,050
New +$34K ﹤0.01% 1597
2020
Q1
Sell
-769
Closed -$23K 2192
2019
Q4
$23K Buy
+769
New +$23K ﹤0.01% 1619
2019
Q3
Sell
-665
Closed -$19K 2228
2019
Q2
$19K Hold
665
﹤0.01% 1648
2019
Q1
$18K Buy
+665
New +$18K ﹤0.01% 1606