HighTower Advisors’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 | $1.69M | Sell |
51,108
-1,363
| -3% | -$45K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $1.62M | Buy |
52,471
+1,244
| +2% | +$38.3K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $1.49M | Sell |
51,227
-34,897
| -41% | -$1.01M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $2.76M | Buy |
86,124
+23,250
| +37% | +$745K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.85M | Buy |
62,874
+22,716
| +57% | +$669K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.11M | Sell |
40,158
-5,467
| -12% | -$151K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.23M | Sell |
45,625
-3,583
| -7% | -$96.6K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.28M | Buy |
49,208
+10,925
| +29% | +$284K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.02M | Buy |
38,283
+2,438
| +7% | +$65.1K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $925K | Sell |
35,845
-5,418
| -13% | -$140K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.02M | Buy |
41,263
+18,328
| +80% | +$452K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $535K | Buy |
22,935
+894
| +4% | +$20.9K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $567K | Buy |
22,041
+1,408
| +7% | +$36.2K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $595K | Buy |
20,633
+4,258
| +26% | +$123K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $505K | Buy |
16,375
+83
| +0.5% | +$2.56K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $522K | Buy |
16,292
+5,691
| +54% | +$182K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $340K | Sell |
10,601
-1,702
| -14% | -$54.6K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $378K | Buy |
12,303
+2,495
| +25% | +$76.7K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $275K | Buy |
+9,808
| New | +$275K | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-7,046
| Closed | -$206K | – | 2143 |
|
|
2019
Q4 | $206K | Buy |
+7,046
| New | +$206K | ﹤0.01% | 1943 |
|
|
2019
Q3 | – | Sell |
-12,335
| Closed | -$351K | – | 2297 |
|
|
2019
Q2 | $351K | Buy |
+12,335
| New | +$351K | ﹤0.01% | 1703 |
|