Janney Montgomery Scott’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 | $2.59M | Buy |
78,590
+364
| +0.5% | +$12K | 0.01% | 1104 |
|
|
2025
Q1 | $2.41M | Buy |
78,226
+8,616
| +12% | +$265K | 0.01% | 1084 |
|
|
2024
Q4 | $2.02M | Buy |
69,610
+6,011
| +9% | +$175K | 0.01% | 1147 |
|
|
2024
Q3 | $2.05M | Sell |
63,599
-10,776
| -14% | -$348K | 0.01% | 1131 |
|
|
2024
Q2 | $2.2M | Sell |
74,375
-7,817
| -10% | -$231K | 0.01% | 1059 |
|
|
2024
Q1 | $2.28M | Buy |
82,192
+3,570
| +5% | +$99.1K | 0.01% | 1095 |
|
|
2023
Q4 | $2.13M | Buy |
78,622
+9,599
| +14% | +$261K | 0.01% | 1075 |
|
|
2023
Q3 | $1.81M | Buy |
69,023
+3,342
| +5% | +$87.6K | 0.01% | 1060 |
|
|
2023
Q2 | $1.76M | Sell |
65,681
-9,568
| -13% | -$256K | 0.01% | 1134 |
|
|
2023
Q1 | $1.96M | Buy |
+75,249
| New | +$1.96M | 0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-13,594
| Closed | -$322K | – | 2240 |
|
|
2020
Q3 | $322K | Buy |
13,594
+334
| +3% | +$7.91K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $310K | Buy |
13,260
+526
| +4% | +$12.3K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $262K | Buy |
12,734
+1,095
| +9% | +$22.5K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $347K | Buy |
11,639
+1,030
| +10% | +$30.7K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $290K | Sell |
10,609
-593
| -5% | -$16.2K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $322K | Buy |
11,202
+167
| +2% | +$4.8K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $306K | Buy |
11,035
+2,391
| +28% | +$66.3K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $223K | Sell |
8,644
-2,107
| -20% | -$54.4K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $310K | Buy |
10,751
+1,508
| +16% | +$43.5K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $256K | Buy |
9,243
+218
| +2% | +$6.04K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $281K | Buy |
9,025
+1,442
| +19% | +$44.9K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $225K | Buy |
+7,583
| New | +$225K | ﹤0.01% | 1742 |
|