Focus Financial Network’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 | $789K | Buy |
23,914
+140
| +0.6% | +$4.62K | 0.03% | 336 |
|
|
2025
Q1 | $732K | Buy |
23,774
+1,569
| +7% | +$48.3K | 0.03% | 343 |
|
|
2024
Q4 | $645K | Sell |
22,205
-762
| -3% | -$22.1K | 0.03% | 355 |
|
|
2024
Q3 | $741K | Sell |
22,967
-1,480
| -6% | -$47.8K | 0.03% | 324 |
|
|
2024
Q2 | $736K | Buy |
24,447
+1,174
| +5% | +$35.4K | 0.03% | 317 |
|
|
2024
Q1 | $637K | Buy |
23,273
+2,632
| +13% | +$72K | 0.03% | 325 |
|
|
2023
Q4 | $560K | Buy |
20,641
+740
| +4% | +$20.1K | 0.02% | 434 |
|
|
2023
Q3 | $522K | Buy |
19,901
+2,098
| +12% | +$55K | 0.03% | 348 |
|
|
2023
Q2 | $477K | Buy |
17,803
+906
| +5% | +$24.3K | 0.03% | 373 |
|
|
2023
Q1 | $440K | Buy |
16,897
+2,259
| +15% | +$58.8K | 0.03% | 374 |
|
|
2022
Q4 | $363K | Sell |
14,638
-1,558
| -10% | -$38.6K | 0.03% | 333 |
|
|
2022
Q3 | $380K | Sell |
16,196
-8,369
| -34% | -$196K | 0.03% | 330 |
|
|
2022
Q2 | $637K | Sell |
24,565
-131,720
| -84% | -$3.42M | 0.05% | 254 |
|
|
2022
Q1 | $4.52M | Buy |
+156,285
| New | +$4.52M | 0.32% | 66 |
|
|
2021
Q4 | – | Sell |
-138,939
| Closed | -$4.48M | – | 390 |
|
|
2021
Q3 | $4.48M | Buy |
138,939
+5,543
| +4% | +$179K | 0.6% | 39 |
|
|
2021
Q2 | $4.3M | Sell |
133,396
-10,527
| -7% | -$339K | 0.57% | 43 |
|
|
2021
Q1 | $4.43M | Buy |
143,923
+20,797
| +17% | +$640K | 0.52% | 37 |
|
|
2020
Q4 | $3.48M | Buy |
123,126
+8,505
| +7% | +$240K | 0.31% | 72 |
|
|
2020
Q3 | $2.72M | Buy |
114,621
+14,833
| +15% | +$352K | 0.25% | 85 |
|
|
2020
Q2 | $2.34M | Sell |
99,788
-8,303
| -8% | -$194K | 0.26% | 81 |
|
|
2020
Q1 | $2.22M | Buy |
108,091
+39,013
| +56% | +$802K | 0.3% | 76 |
|
|
2019
Q4 | $2.06M | Buy |
69,078
+17,675
| +34% | +$527K | 0.25% | 86 |
|
|
2019
Q3 | $1.41M | Buy |
51,403
+10,618
| +26% | +$291K | 0.2% | 105 |
|
|
2019
Q2 | $1.18M | Buy |
40,785
+2,492
| +7% | +$72.1K | 0.17% | 111 |
|
|
2019
Q1 | $1.06M | Buy |
+38,293
| New | +$1.06M | 0.17% | 111 |
|