Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,359
| Closed | -$4.35M | – | 10020 |
|
|
2025
Q1 | $4.35M | Sell |
141,359
-349,502
| -71% | -$10.6M | ﹤0.01% | 3133 |
|
|
2024
Q4 | $14.3M | Buy |
+490,861
| New | +$15.3M | ﹤0.01% | 1568 |
|
|
2024
Q3 | – | Sell |
-730,723
| Closed | -$21.6M | – | 9823 |
|
|
2024
Q2 | $21.6M | Buy |
730,723
+571,429
| +359% | +$16.6M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $4.42M | Sell |
159,294
-2,441,675
| -94% | -$65.9M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $70.6M | Buy |
2,600,969
+2,125,969
| +448% | +$55.8M | 0.02% | 529 |
|
|
2023
Q3 | $12.5M | Buy |
+475,000
| New | +$12.8M | ﹤0.01% | 1544 |
|
|
2023
Q1 | – | Sell |
-363,819
| Closed | -$9.02M | – | 9290 |
|
|
2022
Q4 | $9.02M | Sell |
363,819
-4,441,250
| -92% | -$109M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $113M | Buy |
4,805,069
+4,598,744
| +2,229% | +$117M | 0.05% | 251 |
|
|
2022
Q2 | $5.35M | Sell |
206,325
-1,157,483
| -85% | -$31.7M | ﹤0.01% | 2566 |
|
|
2022
Q1 | $39.5M | Buy |
1,363,808
+637,784
| +88% | +$19.5M | 0.01% | 803 |
|
|
2021
Q4 | $22.5M | Buy |
726,024
+711,586
| +4,929% | +$22.7M | 0.01% | 1114 |
|
|
2021
Q3 | $465K | Sell |
14,438
-412,308
| -97% | -$13.1M | ﹤0.01% | 7414 |
|
|
2021
Q2 | $13.8M | Buy |
+426,746
| New | +$13.6M | 0.01% | 1400 |
|
|
2020
Q2 | – | Sell |
-501,626
| Closed | -$10.3M | – | 7207 |
|
|
2020
Q1 | $10.3M | Buy |
501,626
+231,887
| +86% | +$6.08M | 0.01% | 753 |
|
|
2019
Q4 | $8.05M | Buy |
+269,739
| New | +$7.76M | 0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-69,662
| Closed | -$2M | – | 5281 |
|
|
2019
Q2 | $2M | Sell |
69,662
-45,727
| -40% | -$1.28M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $3.2M | Buy |
+115,389
| New | +$3.2M | 0.01% | 1525 |
|
|
2018
Q3 | – | Sell |
-471,434
| Closed | -$13M | – | 5285 |
|
|
2018
Q2 | $13M | Buy |
471,434
+319,922
| +211% | +$9.52M | 0.03% | 477 |
|
|
2018
Q1 | $4.73M | Buy |
151,512
+2,968
| +2% | +$92.9K | 0.01% | 1022 |
|
|
2017
Q4 | $4.41M | Sell |
148,544
-177,355
| -54% | -$5.2M | 0.01% | 957 |
|
|
2017
Q3 | $9.34M | Buy |
325,899
+202,098
| +163% | +$5.7M | 0.03% | 546 |
|
|
2017
Q2 | $3.3M | Buy |
123,801
+79,884
| +182% | +$2.12M | 0.01% | 1060 |
|
|
2017
Q1 | $1.16M | Buy |
+43,917
| New | +$1.14M | 0.01% | 1905 |
|
|
2016
Q4 | – | Sell |
-13,704
| Closed | -$325K | – | 4189 |
|
|
2016
Q3 | $325K | Buy |
+13,704
| New | +$316K | ﹤0.01% | 3221 |
|
|
2016
Q2 | – | Sell |
-293,143
| Closed | -$6.08M | – | 4223 |
|
|
2016
Q1 | $6.08M | Buy |
+293,143
| New | +$5.33M | 0.03% | 474 |
|
|
2015
Q4 | – | Sell |
-120,691
| Closed | -$2.3M | – | 4129 |
|
|
2015
Q3 | $2.3M | Buy |
120,691
+62,751
| +108% | +$1.31M | 0.01% | 870 |
|
|
2015
Q2 | $1.39M | Sell |
57,940
-66,473
| -53% | -$1.67M | 0.01% | 1273 |
|
|
2015
Q1 | $2.93M | Buy |
124,413
+111,320
| +850% | +$2.63M | 0.02% | 641 |
|
|
2014
Q4 | $307K | Sell |
13,093
-131,311
| -91% | -$3.27M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $3.76M | Buy |
144,404
+65,368
| +83% | +$1.84M | 0.04% | 367 |
|
|
2014
Q2 | $2.19M | Buy |
79,036
+15,334
| +24% | +$413K | 0.03% | 509 |
|
|
2014
Q1 | $1.65M | Sell |
63,702
-32,059
| -33% | -$802K | 0.02% | 641 |
|
|
2013
Q4 | $2.57M | Buy |
95,761
+24,498
| +34% | +$660K | 0.04% | 376 |
|
|
2013
Q3 | $1.88M | Buy |
+71,263
| New | +$1.84M | 0.02% | 635 |
|
Other funds holding FNDE
BWL
UA
FM
Jane Street's FNDE Position: Q2 2025 in Review
Jane Street sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2025, closing a stake of 141,359 shares — an estimated $4.35M sold.
Jane Street first reported a position in FNDE in Q3 2013 and held it in 34 quarters. The position peaked at $113M in Q3 2022. 380 funds tracked by Wall St. Rank hold FNDE as of Q2 2025.
- Jane Street reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 141,359 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2025, an estimated $4.35M.
- Jane Street first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2013 and held it in 34 quarters.
- Jane Street's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $113M in Q3 2022.
- 380 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.