Glenmede Trust’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
Q1 | $169K | Buy |
5,490
+1,912
| +53% | +$58.9K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $104K | Buy |
+3,578
| New | +$104K | ﹤0.01% | 1299 |
|
|
2023
Q3 | – | Sell |
-219
| Closed | -$5.7K | – | 1305 |
|
|
2023
Q2 | $5.7K | Hold |
219
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $5.7K | Buy |
+219
| New | +$5.7K | ﹤0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-91
| Closed | -$2K | – | 1345 |
|
|
2021
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1283 |
|
|
2021
Q2 | – | Sell |
-268
| Closed | -$8K | – | 1289 |
|
|
2021
Q1 | $8K | Buy |
+268
| New | +$8K | ﹤0.01% | 1172 |
|
|
2020
Q2 | – | Sell |
-1,381
| Closed | -$41K | – | 2502 |
|
|
2020
Q1 | $41K | Hold |
1,381
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q4 | $41K | Hold |
1,381
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $37 | Hold |
1,381
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $39 | Sell |
1,381
-1,967
| -59% | -$56 | ﹤0.01% | 1797 |
|
|
2019
Q1 | $92 | Buy |
+3,348
| New | +$92 | ﹤0.01% | 1440 |
|