Jane Street’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 | – | Sell |
-141,359
| Closed | -$4.35M | – | 5796 |
|
|
2025
Q1 | $4.35M | Sell |
141,359
-349,502
| -71% | -$10.8M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $14.3M | Buy |
+490,861
| New | +$14.3M | ﹤0.01% | 580 |
|
|
2024
Q3 | – | Sell |
-730,723
| Closed | -$21.6M | – | 6114 |
|
|
2024
Q2 | $21.6M | Buy |
730,723
+571,429
| +359% | +$16.9M | ﹤0.01% | 607 |
|
|
2024
Q1 | $4.42M | Sell |
159,294
-2,441,675
| -94% | -$67.8M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $70.6M | Buy |
2,600,969
+2,125,969
| +448% | +$57.7M | 0.02% | 180 |
|
|
2023
Q3 | $12.5M | Buy |
+475,000
| New | +$12.5M | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-363,819
| Closed | -$9.02M | – | 5766 |
|
|
2022
Q4 | $9.02M | Sell |
363,819
-4,441,250
| -92% | -$110M | ﹤0.01% | 747 |
|
|
2022
Q3 | $113M | Buy |
4,805,069
+4,598,744
| +2,229% | +$108M | 0.05% | 67 |
|
|
2022
Q2 | $5.35M | Sell |
206,325
-1,157,483
| -85% | -$30M | ﹤0.01% | 1053 |
|
|
2022
Q1 | $39.5M | Buy |
1,363,808
+637,784
| +88% | +$18.5M | 0.01% | 233 |
|
|
2021
Q4 | $22.5M | Buy |
726,024
+711,586
| +4,929% | +$22.1M | 0.01% | 328 |
|
|
2021
Q3 | $465K | Sell |
14,438
-412,308
| -97% | -$13.3M | ﹤0.01% | 3509 |
|
|
2021
Q2 | $13.8M | Buy |
+426,746
| New | +$13.8M | 0.01% | 422 |
|
|
2020
Q2 | – | Sell |
-501,626
| Closed | -$10.3M | – | 4120 |
|
|
2020
Q1 | $10.3M | Buy |
501,626
+231,887
| +86% | +$4.77M | 0.01% | 298 |
|
|
2019
Q4 | $8.05M | Buy |
+269,739
| New | +$8.05M | 0.01% | 282 |
|
|
2019
Q3 | – | Sell |
-69,662
| Closed | -$2M | – | 3597 |
|
|
2019
Q2 | $2M | Sell |
69,662
-45,727
| -40% | -$1.31M | ﹤0.01% | 1042 |
|
|
2019
Q1 | $3.2M | Buy |
+115,389
| New | +$3.2M | 0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-471,434
| Closed | -$13M | – | 3605 |
|
|
2018
Q2 | $13M | Buy |
471,434
+319,922
| +211% | +$8.86M | 0.03% | 182 |
|
|
2018
Q1 | $4.73M | Buy |
151,512
+2,968
| +2% | +$92.6K | 0.01% | 470 |
|
|
2017
Q4 | $4.41M | Sell |
148,544
-177,355
| -54% | -$5.26M | 0.01% | 451 |
|
|
2017
Q3 | $9.34M | Buy |
325,899
+202,098
| +163% | +$5.79M | 0.03% | 231 |
|
|
2017
Q2 | $3.3M | Buy |
123,801
+79,884
| +182% | +$2.13M | 0.01% | 551 |
|
|
2017
Q1 | $1.16M | Buy |
+43,917
| New | +$1.16M | 0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-13,704
| Closed | -$325K | – | 2712 |
|
|
2016
Q3 | $325K | Buy |
+13,704
| New | +$325K | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-293,143
| Closed | -$6.08M | – | 2706 |
|
|
2016
Q1 | $6.08M | Buy |
+293,143
| New | +$6.08M | 0.03% | 205 |
|
|
2015
Q4 | – | Sell |
-120,691
| Closed | -$2.3M | – | 2733 |
|
|
2015
Q3 | $2.3M | Buy |
120,691
+62,751
| +108% | +$1.2M | 0.01% | 520 |
|
|
2015
Q2 | $1.39M | Sell |
57,940
-66,473
| -53% | -$1.59M | 0.01% | 825 |
|
|
2015
Q1 | $2.93M | Buy |
124,413
+111,320
| +850% | +$2.62M | 0.02% | 393 |
|
|
2014
Q4 | $307K | Sell |
13,093
-131,311
| -91% | -$3.08M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $3.76M | Buy |
144,404
+65,368
| +83% | +$1.7M | 0.04% | 224 |
|
|
2014
Q2 | $2.19M | Buy |
79,036
+15,334
| +24% | +$424K | 0.03% | 345 |
|
|
2014
Q1 | $1.65M | Sell |
63,702
-32,059
| -33% | -$829K | 0.02% | 488 |
|
|
2013
Q4 | $2.57M | Buy |
95,761
+24,498
| +34% | +$658K | 0.04% | 266 |
|
|
2013
Q3 | $1.88M | Buy |
+71,263
| New | +$1.88M | 0.02% | 488 |
|