MIM
Morningstar Investment Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
561,672
+86,605
| +18% | +$2.86M | 1.63% | 14 |
|
|
2025
Q1 | $14.6M | Sell |
475,067
-151,679
| -24% | -$4.67M | 1.25% | 17 |
|
|
2024
Q4 | $18.2M | Buy |
626,746
+16,244
| +3% | +$472K | 1.44% | 15 |
|
|
2024
Q3 | $19.8M | Sell |
610,502
-22,949
| -4% | -$744K | 1.96% | 11 |
|
|
2024
Q2 | $18.7M | Sell |
633,451
-17,416
| -3% | -$515K | 1.96% | 11 |
|
|
2024
Q1 | $18.1M | Sell |
650,867
-5,628
| -0.9% | -$156K | 1.96% | 11 |
|
|
2023
Q4 | $17.8M | Buy |
656,495
+38,070
| +6% | +$1.03M | 2.05% | 11 |
|
|
2023
Q3 | $16.2M | Buy |
618,425
+59,584
| +11% | +$1.56M | 2.22% | 12 |
|
|
2023
Q2 | $15M | Buy |
558,841
+123,510
| +28% | +$3.31M | 1.99% | 14 |
|
|
2023
Q1 | $11.3M | Hold |
435,331
| – | – | 1.67% | 16 |
|
|
2022
Q4 | $10.8M | Sell |
435,331
-20,442
| -4% | -$507K | 1.82% | 15 |
|
|
2022
Q3 | $10.7M | Buy |
455,773
+19,770
| +5% | +$463K | 2.02% | 15 |
|
|
2022
Q2 | $11.3M | Buy |
436,003
+162,396
| +59% | +$4.21M | 2.15% | 13 |
|
|
2022
Q1 | $7.92M | Sell |
273,607
-78,462
| -22% | -$2.27M | 1.49% | 19 |
|
|
2021
Q4 | $10.9M | Buy |
352,069
+3,789
| +1% | +$117K | 1.65% | 18 |
|
|
2021
Q3 | $11.2M | Sell |
348,280
-126,267
| -27% | -$4.06M | 1.87% | 17 |
|
|
2021
Q2 | $15.3M | Buy |
474,547
+142,337
| +43% | +$4.59M | 1.71% | 17 |
|
|
2021
Q1 | $10.2M | Hold |
332,210
| – | – | 1.03% | 22 |
|
|
2020
Q4 | $9.39M | Buy |
332,210
+52,728
| +19% | +$1.49M | 1.06% | 22 |
|
|
2020
Q3 | $6.63M | Buy |
279,482
+37,626
| +16% | +$892K | 0.83% | 25 |
|
|
2020
Q2 | $5.66M | Sell |
241,856
-133,427
| -36% | -$3.12M | 0.78% | 23 |
|
|
2020
Q1 | $6.85M | Buy |
375,283
+225,869
| +151% | +$4.12M | 1.26% | 20 |
|
|
2019
Q4 | $4.46M | Buy |
149,414
+31,500
| +27% | +$940K | 0.82% | 18 |
|
|
2019
Q3 | $3.22M | Buy |
117,914
+2,895
| +3% | +$79.1K | 0.91% | 15 |
|
|
2019
Q2 | $3.31M | Sell |
115,019
-35,887
| -24% | -$1.03M | 1.02% | 15 |
|
|
2019
Q1 | $4.19M | Buy |
150,906
+26,349
| +21% | +$731K | 2.11% | 12 |
|
|
2018
Q4 | $3.22M | Buy |
+124,557
| New | +$3.22M | 2.56% | 13 |
|