JPMorgan Chase & Co’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 | $6.7M | Sell |
202,997
-21,892
| -10% | -$723K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $6.93M | Buy |
224,889
+26,783
| +14% | +$825K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $5.75M | Buy |
198,106
+7,538
| +4% | +$219K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $6.15M | Buy |
190,568
+163,597
| +607% | +$5.28M | ﹤0.01% | 2520 |
|
|
2024
Q2 | $798K | Sell |
26,971
-106
| -0.4% | -$3.13K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $752K | Sell |
27,077
-2,177
| -7% | -$60.4K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $793K | Buy |
29,254
+18,626
| +175% | +$505K | ﹤0.01% | 3670 |
|
|
2023
Q3 | $279K | Buy |
10,628
+2,104
| +25% | +$55.2K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $228K | Buy |
8,524
+1,965
| +30% | +$52.6K | ﹤0.01% | 4208 |
|
|
2023
Q1 | $171K | Buy |
6,559
+6,172
| +1,595% | +$161K | ﹤0.01% | 4404 |
|
|
2022
Q4 | $10K | Buy |
387
+342
| +760% | +$8.84K | ﹤0.01% | 5101 |
|
|
2022
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5403 |
|
|
2022
Q2 | – | Sell |
-6,105
| Closed | -$177K | – | 5685 |
|
|
2022
Q1 | $177K | Buy |
6,105
+4,353
| +248% | +$126K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $54K | Hold |
1,752
| – | – | ﹤0.01% | 5040 |
|
|
2021
Q3 | $56K | Buy |
1,752
+315
| +22% | +$10.1K | ﹤0.01% | 4922 |
|
|
2021
Q2 | $46K | Sell |
1,437
-94
| -6% | -$3.01K | ﹤0.01% | 4963 |
|
|
2021
Q1 | $47K | Buy |
1,531
+94
| +7% | +$2.89K | ﹤0.01% | 4802 |
|
|
2020
Q4 | $41K | Hold |
1,437
| – | – | ﹤0.01% | 4489 |
|
|
2020
Q3 | $34K | Hold |
1,437
| – | – | ﹤0.01% | 4389 |
|
|
2020
Q2 | $34K | Hold |
1,437
| – | – | ﹤0.01% | 4316 |
|
|
2020
Q1 | $30K | Hold |
1,437
| – | – | ﹤0.01% | 4268 |
|
|
2019
Q4 | $43K | Hold |
1,437
| – | – | ﹤0.01% | 4283 |
|
|
2019
Q3 | $39K | Sell |
1,437
-693
| -33% | -$18.8K | ﹤0.01% | 4329 |
|
|
2019
Q2 | $61K | Buy |
2,130
+393
| +23% | +$11.3K | ﹤0.01% | 4180 |
|
|
2019
Q1 | $48K | Hold |
1,737
| – | – | ﹤0.01% | 4254 |
|
|
2018
Q4 | $45K | Buy |
1,737
+141
| +9% | +$3.65K | ﹤0.01% | 4300 |
|
|
2018
Q3 | $46K | Buy |
1,596
+1,296
| +432% | +$37.4K | ﹤0.01% | 4380 |
|
|
2018
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 4623 |
|
|
2016
Q3 | – | Sell |
-249
| Closed | -$5K | – | 4138 |
|
|
2016
Q2 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 3932 |
|