Morningstar Investment 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
Q1 | $1.47M | Sell |
47,833
-31,551
| -40% | -$972K | 0.27% | 82 |
|
|
2024
Q4 | $2.31M | Sell |
79,384
-473,762
| -86% | -$13.8M | 0.21% | 97 |
|
|
2024
Q3 | $18M | Sell |
553,146
-15,692
| -3% | -$512K | 0.18% | 108 |
|
|
2024
Q2 | $16.7M | Sell |
568,838
-12,513
| -2% | -$368K | 0.18% | 106 |
|
|
2024
Q1 | $16.1M | Sell |
581,351
-607,587
| -51% | -$16.8M | 0.18% | 108 |
|
|
2023
Q4 | $32.2M | Buy |
1,188,938
+584,272
| +97% | +$15.8M | 0.18% | 104 |
|
|
2023
Q3 | $15.8M | Sell |
604,666
-1,133,363
| -65% | -$29.7M | 0.2% | 103 |
|
|
2023
Q2 | $46.3M | Sell |
1,738,029
-144,787
| -8% | -$3.85M | 0.6% | 48 |
|
|
2023
Q1 | $49.1M | Sell |
1,882,816
-3,849
| -0.2% | -$100K | 0.66% | 42 |
|
|
2022
Q4 | $47.9M | Sell |
1,886,665
-13,948
| -0.7% | -$354K | 0.65% | 42 |
|
|
2022
Q3 | $44.8M | Sell |
1,900,613
-36,335
| -2% | -$856K | 0.63% | 41 |
|
|
2022
Q2 | $50.5M | Sell |
1,936,948
-822,947
| -30% | -$21.5M | 0.68% | 36 |
|
|
2022
Q1 | $80.3M | Buy |
2,759,895
+60,570
| +2% | +$1.76M | 0.89% | 32 |
|
|
2021
Q4 | $83.7M | Sell |
2,699,325
-262,188
| -9% | -$8.13M | 0.93% | 31 |
|
|
2021
Q3 | $95.2M | Buy |
2,961,513
+93,660
| +3% | +$3.01M | 1.12% | 26 |
|
|
2021
Q2 | $92.8M | Buy |
2,867,853
+739,472
| +35% | +$23.9M | 1.11% | 26 |
|
|
2021
Q1 | $65.3M | Sell |
2,128,381
-10,750
| -0.5% | -$330K | 0.85% | 34 |
|
|
2020
Q4 | $60.5M | Sell |
2,139,131
-63,836
| -3% | -$1.8M | 0.84% | 34 |
|
|
2020
Q3 | $51.8M | Sell |
2,202,967
-6,084
| -0.3% | -$143K | 0.8% | 32 |
|
|
2020
Q2 | $52.2M | Sell |
2,209,051
-339,956
| -13% | -$8.03M | 0.86% | 30 |
|
|
2020
Q1 | $52.1M | Buy |
2,549,007
+432,038
| +20% | +$8.83M | 0.95% | 29 |
|
|
2019
Q4 | $63.2M | Sell |
2,116,969
-356,520
| -14% | -$10.6M | 0.99% | 29 |
|
|
2019
Q3 | $67.7M | Sell |
2,473,489
-66,407
| -3% | -$1.82M | 1.15% | 27 |
|
|
2019
Q2 | $73M | Sell |
2,539,896
-86,119
| -3% | -$2.48M | 1.2% | 25 |
|
|
2019
Q1 | $72.8M | Buy |
2,626,015
+263,335
| +11% | +$7.3M | 1.25% | 23 |
|
|
2018
Q4 | $61M | Buy |
2,362,680
+216,666
| +10% | +$5.6M | 1.2% | 24 |
|
|
2018
Q3 | $61.8M | Buy |
2,146,014
+253,984
| +13% | +$7.32M | 1.11% | 28 |
|
|
2018
Q2 | $52.4M | Buy |
1,892,030
+277,931
| +17% | +$7.69M | 0.98% | 31 |
|
|
2018
Q1 | $50.3M | Buy |
1,614,099
+1,478,072
| +1,087% | +$46.1M | 0.98% | 31 |
|
|
2017
Q4 | $4.04M | Buy |
+136,027
| New | +$4.04M | 0.08% | 121 |
|