HighTower Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
510,852
+146,720
| +40% | +$5.66M | 0.02% | 623 |
|
|
2025
Q4 | $13.1M | Buy |
364,132
+307,168
| +539% | +$11.2M | 0.01% | 763 |
|
|
2025
Q3 | $2.06M | Buy |
56,964
+5,856
| +11% | +$202K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $1.69M | Sell |
51,108
-1,363
| -3% | -$42.4K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.62M | Buy |
52,471
+1,244
| +2% | +$37.6K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $1.49M | Sell |
51,227
-34,897
| -41% | -$1.09M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $2.76M | Buy |
86,124
+23,250
| +37% | +$695K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.85M | Buy |
62,874
+22,716
| +57% | +$660K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.11M | Sell |
40,158
-5,467
| -12% | -$148K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $1.23M | Sell |
45,625
-3,583
| -7% | -$94.1K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $1.28M | Buy |
49,208
+10,925
| +29% | +$294K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $1.02M | Buy |
38,283
+2,438
| +7% | +$64.7K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $925K | Sell |
35,845
-5,418
| -13% | -$141K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $1.02M | Buy |
41,263
+18,328
| +80% | +$449K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $535K | Buy |
22,935
+894
| +4% | +$22.8K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $567K | Buy |
22,041
+1,408
| +7% | +$38.5K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $595K | Buy |
20,633
+4,258
| +26% | +$130K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $505K | Buy |
16,375
+83
| +0.5% | +$2.65K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $522K | Buy |
16,292
+5,691
| +54% | +$181K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $340K | Sell |
10,601
-1,702
| -14% | -$54.2K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $378K | Buy |
12,303
+2,495
| +25% | +$75K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $275K | Buy |
+9,808
| New | +$256K | ﹤0.01% | 1994 |
|
|
2020
Q1 | – | Sell |
-7,046
| Closed | -$206K | – | 2317 |
|
|
2019
Q4 | $206K | Buy |
+7,046
| New | +$203K | ﹤0.01% | 1955 |
|
|
2019
Q3 | – | Sell |
-12,335
| Closed | -$351K | – | 2453 |
|
|
2019
Q2 | $351K | Buy |
+12,335
| New | +$345K | ﹤0.01% | 1707 |
|
Other funds holding FNDE
BWL
FM
