Morgan Stanley’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 | $82.4M | Buy |
2,497,114
+155,104
| +7% | +$5.12M | 0.01% | 1483 |
|
|
2025
Q1 | $72.1M | Buy |
2,342,010
+218,150
| +10% | +$6.72M | 0.01% | 1491 |
|
|
2024
Q4 | $61.7M | Buy |
2,123,860
+4,366
| +0.2% | +$127K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $68.4M | Buy |
2,119,494
+99,109
| +5% | +$3.2M | 0.01% | 1548 |
|
|
2024
Q2 | $59.7M | Buy |
2,020,385
+78,514
| +4% | +$2.32M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $53.9M | Sell |
1,941,871
-1,658,607
| -46% | -$46M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $97.7M | Buy |
3,600,478
+1,825,993
| +103% | +$49.6M | ﹤0.01% | 1747 |
|
|
2023
Q3 | $46.5M | Sell |
1,774,485
-115,792
| -6% | -$3.04M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $50.6M | Buy |
1,890,277
+175,260
| +10% | +$4.69M | 0.01% | 1567 |
|
|
2023
Q1 | $44.7M | Buy |
1,715,017
+317,974
| +23% | +$8.28M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $34.6M | Buy |
1,397,043
+193,166
| +16% | +$4.79M | ﹤0.01% | 1829 |
|
|
2022
Q3 | $28.2M | Buy |
1,203,877
+133,920
| +13% | +$3.14M | ﹤0.01% | 1836 |
|
|
2022
Q2 | $27.7M | Buy |
1,069,957
+32,262
| +3% | +$837K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $30M | Buy |
1,037,695
+110,501
| +12% | +$3.2M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $28.7M | Buy |
927,194
+29,790
| +3% | +$923K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $28.9M | Buy |
897,404
+75,555
| +9% | +$2.44M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $26.5M | Buy |
821,849
+115,266
| +16% | +$3.72M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $21.7M | Buy |
706,583
+29,253
| +4% | +$900K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $19.1M | Sell |
677,330
-19,008
| -3% | -$537K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $16.5M | Sell |
696,338
-43,312
| -6% | -$1.03M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $17.3M | Sell |
739,650
-66,181
| -8% | -$1.55M | ﹤0.01% | 1521 |
|
|
2020
Q1 | $16.6M | Buy |
805,831
+9,523
| +1% | +$196K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $23.8M | Buy |
796,308
+89,835
| +13% | +$2.68M | 0.01% | 1511 |
|
|
2019
Q3 | $19.3M | Sell |
706,473
-46,365
| -6% | -$1.27M | 0.01% | 1516 |
|
|
2019
Q2 | $21.6M | Buy |
752,838
+504,331
| +203% | +$14.5M | 0.01% | 1421 |
|
|
2019
Q1 | $6.89M | Buy |
248,507
+120,993
| +95% | +$3.36M | ﹤0.01% | 2393 |
|
|
2018
Q4 | $3.29M | Buy |
127,514
+61,722
| +94% | +$1.59M | ﹤0.01% | 3340 |
|
|
2018
Q3 | $1.9M | Sell |
65,792
-6,061
| -8% | -$175K | ﹤0.01% | 4045 |
|
|
2018
Q2 | $1.99M | Buy |
71,853
+4,009
| +6% | +$111K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $2.12M | Buy |
67,844
+7,194
| +12% | +$224K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $1.8M | Buy |
60,650
+4,081
| +7% | +$121K | ﹤0.01% | 4109 |
|
|
2017
Q3 | $1.62M | Sell |
56,569
-17,494
| -24% | -$502K | ﹤0.01% | 4066 |
|
|
2017
Q2 | $1.97M | Buy |
74,063
+7,647
| +12% | +$204K | ﹤0.01% | 3808 |
|
|
2017
Q1 | $1.76M | Buy |
66,416
+60,703
| +1,063% | +$1.6M | ﹤0.01% | 3920 |
|
|
2016
Q4 | $137K | Buy |
5,713
+2,348
| +70% | +$56.3K | ﹤0.01% | 5477 |
|
|
2016
Q3 | $80K | Buy |
3,365
+3,232
| +2,430% | +$76.8K | ﹤0.01% | 5397 |
|
|
2016
Q2 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 6297 |
|