FM
Foster & Motley’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 | $43.1M | Sell |
1,305,819
-34,323
| -3% | -$1.13M | 2.49% | 6 |
|
|
2025
Q1 | $41.3M | Buy |
1,340,142
+7,125
| +0.5% | +$219K | 2.6% | 6 |
|
|
2024
Q4 | $38.7M | Buy |
1,333,017
+6,623
| +0.5% | +$192K | 2.52% | 6 |
|
|
2024
Q3 | $42.8M | Sell |
1,326,394
-13,914
| -1% | -$449K | 2.71% | 6 |
|
|
2024
Q2 | $39.6M | Sell |
1,340,308
-43,345
| -3% | -$1.28M | 2.72% | 5 |
|
|
2024
Q1 | $38.4M | Buy |
1,383,653
+7,130
| +0.5% | +$198K | 2.64% | 5 |
|
|
2023
Q4 | $37.4M | Sell |
1,376,523
-26,272
| -2% | -$713K | 2.78% | 5 |
|
|
2023
Q3 | $36.8M | Buy |
1,402,795
+9,604
| +0.7% | +$252K | 3.02% | 5 |
|
|
2023
Q2 | $37.3M | Buy |
1,393,191
+7,658
| +0.6% | +$205K | 2.89% | 5 |
|
|
2023
Q1 | $36.1M | Buy |
1,385,533
+3,742
| +0.3% | +$97.5K | 2.94% | 5 |
|
|
2022
Q4 | $34.2M | Sell |
1,381,791
-137,342
| -9% | -$3.4M | 2.92% | 4 |
|
|
2022
Q3 | $35.6M | Buy |
1,519,133
+32,129
| +2% | +$753K | 3.38% | 4 |
|
|
2022
Q2 | $38.6M | Buy |
1,487,004
+137,640
| +10% | +$3.57M | 3.39% | 4 |
|
|
2022
Q1 | $39.1M | Buy |
1,349,364
+90,644
| +7% | +$2.62M | 3.06% | 6 |
|
|
2021
Q4 | $39M | Buy |
1,258,720
+92,611
| +8% | +$2.87M | 3.04% | 6 |
|
|
2021
Q3 | $37.6M | Buy |
1,166,109
+56,551
| +5% | +$1.82M | 3.13% | 5 |
|
|
2021
Q2 | $35.8M | Buy |
1,109,558
+36,101
| +3% | +$1.16M | 3% | 5 |
|
|
2021
Q1 | $33M | Buy |
1,073,457
+44,541
| +4% | +$1.37M | 2.75% | 6 |
|
|
2020
Q4 | $29.1M | Buy |
1,028,916
+13,068
| +1% | +$369K | 2.81% | 7 |
|
|
2020
Q3 | $24.1M | Sell |
1,015,848
-4,812
| -0.5% | -$114K | 2.84% | 6 |
|
|
2020
Q2 | $23.9M | Buy |
1,020,660
+70,543
| +7% | +$1.65M | 2.99% | 6 |
|
|
2020
Q1 | $19.5M | Buy |
950,117
+316,568
| +50% | +$6.51M | 2.91% | 5 |
|
|
2019
Q4 | $18.9M | Buy |
633,549
+8,930
| +1% | +$266K | 2.37% | 7 |
|
|
2019
Q3 | $17.1M | Buy |
624,619
+40,933
| +7% | +$1.12M | 2.33% | 8 |
|
|
2019
Q2 | $16.8M | Buy |
583,686
+27,050
| +5% | +$777K | 2.35% | 6 |
|
|
2019
Q1 | $15.4M | Buy |
556,636
+17,924
| +3% | +$497K | 2.22% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
538,712
+30,778
| +6% | +$795K | 2.23% | 7 |
|
|
2018
Q3 | $14.6M | Buy |
507,934
+21,497
| +4% | +$620K | 2.2% | 6 |
|
|
2018
Q2 | $13.5M | Buy |
486,437
+16,497
| +4% | +$457K | 2.15% | 6 |
|
|
2018
Q1 | $14.7M | Sell |
469,940
-87,759
| -16% | -$2.74M | 2.39% | 6 |
|
|
2017
Q4 | $16.5M | Sell |
557,699
-8,881
| -2% | -$264K | 2.64% | 3 |
|
|
2017
Q3 | $16.2M | Sell |
566,580
-23,095
| -4% | -$662K | 2.79% | 2 |
|
|
2017
Q2 | $15.7M | Buy |
589,675
+3,467
| +0.6% | +$92.3K | 2.77% | 3 |
|
|
2017
Q1 | $15.5M | Buy |
586,208
+1,790
| +0.3% | +$47.3K | 2.82% | 2 |
|
|
2016
Q4 | $14M | Buy |
584,418
+32,822
| +6% | +$784K | 2.67% | 3 |
|
|
2016
Q3 | $13.1M | Sell |
551,596
-28,926
| -5% | -$686K | 2.53% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
580,522
+1,753
| +0.3% | +$37.4K | 2.45% | 2 |
|
|
2016
Q1 | $12M | Buy |
578,769
+24,319
| +4% | +$504K | 2.43% | 3 |
|
|
2015
Q4 | $10.2M | Buy |
554,450
+114,669
| +26% | +$2.1M | 2.16% | 4 |
|
|
2015
Q3 | $8.37M | Sell |
439,781
-121,610
| -22% | -$2.31M | 1.9% | 5 |
|
|
2015
Q2 | $13.5M | Sell |
561,391
-3,422
| -0.6% | -$82.1K | 2.95% | 2 |
|
|
2015
Q1 | $13.3M | Buy |
564,813
+34,841
| +7% | +$821K | 2.92% | 2 |
|
|
2014
Q4 | $12.4M | Buy |
529,972
+521,114
| +5,883% | +$12.2M | 2.81% | 1 |
|
|
2014
Q3 | $231K | Buy |
+8,858
| New | +$231K | 0.05% | 153 |
|