Foster Group’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 | $548K | Buy |
16,597
+106
| +0.6% | +$3.5K | 0.02% | 137 |
|
|
2025
Q1 | $508K | Hold |
16,491
| – | – | 0.02% | 125 |
|
|
2024
Q4 | $479K | Sell |
16,491
-979
| -6% | -$28.4K | 0.02% | 124 |
|
|
2024
Q3 | $564K | Buy |
17,470
+135
| +0.8% | +$4.36K | 0.02% | 122 |
|
|
2024
Q2 | $513K | Hold |
17,335
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $481K | Buy |
17,335
+2,660
| +18% | +$73.8K | 0.02% | 124 |
|
|
2023
Q4 | $385K | Hold |
14,675
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $385K | Buy |
14,675
+138
| +0.9% | +$3.62K | 0.02% | 124 |
|
|
2023
Q2 | $389K | Buy |
14,537
+2,204
| +18% | +$59K | 0.02% | 124 |
|
|
2023
Q1 | $321K | Hold |
12,333
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $306K | Buy |
12,333
+978
| +9% | +$24.2K | 0.02% | 121 |
|
|
2022
Q3 | $266K | Hold |
11,355
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $294K | Buy |
11,355
+1,342
| +13% | +$34.7K | 0.02% | 117 |
|
|
2022
Q1 | $290K | Buy |
10,013
+3,199
| +47% | +$92.7K | 0.02% | 114 |
|
|
2021
Q4 | $211K | Buy |
6,814
+245
| +4% | +$7.59K | 0.02% | 134 |
|
|
2021
Q3 | $212K | Hold |
6,569
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $212K | Buy |
6,569
+38
| +0.6% | +$1.23K | 0.02% | 131 |
|
|
2021
Q1 | $201K | Buy |
+6,531
| New | +$201K | 0.03% | 125 |
|