LPL Financial’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 | $8.91M | Sell |
269,984
-4,058
| -1% | -$134K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $8.44M | Sell |
274,042
-45,889
| -14% | -$1.41M | ﹤0.01% | 1723 |
|
|
2024
Q4 | $9.29M | Buy |
319,931
+72,012
| +29% | +$2.09M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $8M | Buy |
247,919
+45,656
| +23% | +$1.47M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $5.98M | Buy |
202,263
+29,822
| +17% | +$882K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $4.79M | Buy |
172,441
+4,655
| +3% | +$129K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $4.55M | Buy |
167,786
+10,779
| +7% | +$293K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $4.12M | Sell |
157,007
-87,625
| -36% | -$2.3M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $6.55M | Sell |
244,632
-61,035
| -20% | -$1.63M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $7.96M | Buy |
305,667
+78,090
| +34% | +$2.03M | 0.01% | 1226 |
|
|
2022
Q4 | $5.64M | Sell |
227,577
-2,635
| -1% | -$65.3K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $5.4M | Sell |
230,212
-9,763
| -4% | -$229K | 0.01% | 1327 |
|
|
2022
Q2 | $6.22M | Sell |
239,975
-77,668
| -24% | -$2.01M | 0.01% | 1241 |
|
|
2022
Q1 | $9.2M | Sell |
317,643
-22,318
| -7% | -$646K | 0.01% | 1050 |
|
|
2021
Q4 | $10.5M | Sell |
339,961
-17,071
| -5% | -$529K | 0.01% | 988 |
|
|
2021
Q3 | $11.5M | Buy |
357,032
+31,648
| +10% | +$1.02M | 0.01% | 875 |
|
|
2021
Q2 | $10.5M | Buy |
325,384
+42,487
| +15% | +$1.37M | 0.01% | 881 |
|
|
2021
Q1 | $8.7M | Buy |
282,897
+62
| +0% | +$1.91K | 0.01% | 896 |
|
|
2020
Q4 | $7.99M | Buy |
282,835
+2,240
| +0.8% | +$63.3K | 0.01% | 856 |
|
|
2020
Q3 | $6.66M | Buy |
280,595
+8,921
| +3% | +$212K | 0.01% | 812 |
|
|
2020
Q2 | $6.36M | Sell |
271,674
-91,832
| -25% | -$2.15M | 0.01% | 764 |
|
|
2020
Q1 | $7.47M | Buy |
363,506
+13,726
| +4% | +$282K | 0.02% | 603 |
|
|
2019
Q4 | $10.4M | Sell |
349,780
-47,198
| -12% | -$1.41M | 0.02% | 561 |
|
|
2019
Q3 | $10.9M | Buy |
396,978
+892
| +0.2% | +$24.4K | 0.02% | 502 |
|
|
2019
Q2 | $11.4M | Sell |
396,086
-22,250
| -5% | -$639K | 0.02% | 468 |
|
|
2019
Q1 | $11.6M | Buy |
418,336
+58,974
| +16% | +$1.64M | 0.03% | 450 |
|
|
2018
Q4 | $9.28M | Sell |
359,362
-17,470
| -5% | -$451K | 0.02% | 466 |
|
|
2018
Q3 | $10.9M | Buy |
376,832
+5,539
| +1% | +$160K | 0.03% | 463 |
|
|
2018
Q2 | $10.3M | Sell |
371,293
-20,532
| -5% | -$568K | 0.03% | 454 |
|
|
2018
Q1 | $12.2M | Buy |
391,825
+343,813
| +716% | +$10.7M | 0.03% | 397 |
|
|
2017
Q4 | $1.43M | Buy |
48,012
+2,538
| +6% | +$75.3K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.3M | Sell |
45,474
-6,231
| -12% | -$179K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1.38M | Sell |
51,705
-24,612
| -32% | -$655K | 0.01% | 1163 |
|
|
2017
Q1 | $2.03M | Buy |
76,317
+26,149
| +52% | +$694K | 0.01% | 831 |
|
|
2016
Q4 | $1.22M | Buy |
+50,168
| New | +$1.22M | 0.01% | 1085 |
|