Johnson Investment Counsel’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 | $2.75M | Sell |
83,283
-4,093
| -5% | -$135K | 0.02% | 239 |
|
|
2025
Q1 | $2.69M | Buy |
87,376
+3,399
| +4% | +$105K | 0.03% | 234 |
|
|
2024
Q4 | $2.44M | Buy |
83,977
+9,529
| +13% | +$277K | 0.02% | 243 |
|
|
2024
Q3 | $2.4M | Buy |
74,448
+45,728
| +159% | +$1.48M | 0.02% | 252 |
|
|
2024
Q2 | $849K | Sell |
28,720
-452
| -2% | -$13.4K | 0.01% | 402 |
|
|
2024
Q1 | $810K | Buy |
+29,172
| New | +$810K | 0.01% | 407 |
|
|
2023
Q4 | – | Sell |
-27,068
| Closed | -$710K | – | 719 |
|
|
2023
Q3 | $710K | Buy |
+27,068
| New | +$710K | 0.01% | 399 |
|
|
2019
Q4 | – | Sell |
-9,153
| Closed | -$251K | – | 607 |
|
|
2019
Q3 | $251K | Buy |
+9,153
| New | +$251K | 0.01% | 532 |
|