MML Investors Services’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 | $7.27M | Buy |
220,196
+66,768
| +44% | +$2.2M | 0.02% | 650 |
|
|
2025
Q1 | $4.73M | Buy |
153,428
+55,963
| +57% | +$1.72M | 0.02% | 747 |
|
|
2024
Q4 | $2.83M | Buy |
97,465
+298
| +0.3% | +$8.66K | 0.01% | 952 |
|
|
2024
Q3 | $3.14M | Sell |
97,167
-290
| -0.3% | -$9.36K | 0.01% | 884 |
|
|
2024
Q2 | $2.88M | Sell |
97,457
-1,966
| -2% | -$58.1K | 0.01% | 874 |
|
|
2024
Q1 | $2.76M | Buy |
99,423
+60,443
| +155% | +$1.68M | 0.01% | 903 |
|
|
2023
Q4 | $1.06M | Buy |
38,980
+3,139
| +9% | +$85.2K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $940K | Buy |
35,841
+1,786
| +5% | +$46.8K | 0.01% | 1255 |
|
|
2023
Q2 | $912K | Buy |
34,055
+5,333
| +19% | +$143K | 0.01% | 1276 |
|
|
2023
Q1 | $748K | Sell |
28,722
-1,544
| -5% | -$40.2K | 0.01% | 1213 |
|
|
2022
Q4 | $750K | Buy |
30,266
+1,886
| +7% | +$46.7K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $665K | Sell |
28,380
-1,555
| -5% | -$36.4K | 0.01% | 1285 |
|
|
2022
Q2 | $776K | Sell |
29,935
-15,084
| -34% | -$391K | 0.01% | 1173 |
|
|
2022
Q1 | $1.3M | Sell |
45,019
-3,779
| -8% | -$109K | 0.01% | 972 |
|
|
2021
Q4 | $1.51M | Buy |
48,798
+1,992
| +4% | +$61.7K | 0.01% | 888 |
|
|
2021
Q3 | $1.51M | Buy |
46,806
+6,037
| +15% | +$195K | 0.01% | 846 |
|
|
2021
Q2 | $1.32M | Buy |
40,769
+5,899
| +17% | +$190K | 0.01% | 886 |
|
|
2021
Q1 | $1.07M | Buy |
34,870
+7,764
| +29% | +$239K | 0.01% | 893 |
|
|
2020
Q4 | $766K | Sell |
27,106
-4,177
| -13% | -$118K | 0.01% | 952 |
|
|
2020
Q3 | $742K | Sell |
31,283
-374
| -1% | -$8.87K | 0.01% | 888 |
|
|
2020
Q2 | $741K | Sell |
31,657
-343
| -1% | -$8.03K | 0.01% | 842 |
|
|
2020
Q1 | $658K | Buy |
32,000
+5,334
| +20% | +$110K | 0.01% | 761 |
|
|
2019
Q4 | $796K | Sell |
26,666
-1,063
| -4% | -$31.7K | 0.01% | 810 |
|
|
2019
Q3 | $759K | Sell |
27,729
-2,981
| -10% | -$81.6K | 0.01% | 786 |
|
|
2019
Q2 | $883K | Buy |
30,710
+2,001
| +7% | +$57.5K | 0.01% | 761 |
|
|
2019
Q1 | $796K | Buy |
28,709
+6,427
| +29% | +$178K | 0.01% | 791 |
|
|
2018
Q4 | $576K | Buy |
22,282
+2,342
| +12% | +$60.5K | 0.01% | 840 |
|
|
2018
Q3 | $575K | Buy |
19,940
+3,344
| +20% | +$96.4K | 0.01% | 931 |
|
|
2018
Q2 | $459K | Sell |
16,596
-176
| -1% | -$4.87K | 0.01% | 880 |
|
|
2018
Q1 | $523K | Buy |
16,772
+3,108
| +23% | +$96.9K | 0.01% | 825 |
|
|
2017
Q4 | $405K | Buy |
+13,664
| New | +$405K | 0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-8,913
| Closed | -$237K | – | 1335 |
|
|
2017
Q2 | $237K | Buy |
+8,913
| New | +$237K | ﹤0.01% | 1106 |
|