Orion Portfolio Solutions’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 | $4.48M | Sell |
145,571
-12,541
| -8% | -$386K | 0.04% | 375 |
|
|
2024
Q4 | $4.59M | Sell |
158,112
-4,448
| -3% | -$129K | 0.05% | 353 |
|
|
2024
Q3 | $5.25M | Sell |
162,560
-8,042
| -5% | -$260K | 0.05% | 320 |
|
|
2024
Q2 | $5.04M | Sell |
170,602
-19,995
| -10% | -$591K | 0.05% | 309 |
|
|
2024
Q1 | $5.29M | Sell |
190,597
-14,936
| -7% | -$415K | 0.06% | 310 |
|
|
2023
Q4 | $5.49M | Sell |
205,533
-15,360
| -7% | -$410K | 0.06% | 288 |
|
|
2023
Q3 | $5.79M | Sell |
220,893
-177,570
| -45% | -$4.66M | 0.07% | 265 |
|
|
2023
Q2 | $10.7M | Buy |
398,463
+173,075
| +77% | +$4.63M | 0.11% | 171 |
|
|
2023
Q1 | $5.87M | Buy |
225,388
+180,963
| +407% | +$4.71M | 0.07% | 242 |
|
|
2022
Q4 | $1.1M | Buy |
44,425
+6,384
| +17% | +$158K | 0.04% | 283 |
|
|
2022
Q3 | $892K | Buy |
38,041
+6,995
| +23% | +$164K | 0.04% | 292 |
|
|
2022
Q2 | $805K | Buy |
31,046
+4,444
| +17% | +$115K | 0.03% | 289 |
|
|
2022
Q1 | $770K | Buy |
26,602
+7,103
| +36% | +$206K | 0.03% | 311 |
|
|
2021
Q4 | $604K | Buy |
19,499
+545
| +3% | +$16.9K | 0.02% | 380 |
|
|
2021
Q3 | $611K | Buy |
18,954
+1,121
| +6% | +$36.1K | 0.02% | 348 |
|
|
2021
Q2 | $575K | Sell |
17,833
-265
| -1% | -$8.55K | 0.02% | 335 |
|
|
2021
Q1 | $557K | Buy |
18,098
+174
| +1% | +$5.36K | 0.02% | 297 |
|
|
2020
Q4 | $507K | Sell |
17,924
-1,701
| -9% | -$48.1K | 0.02% | 297 |
|
|
2020
Q3 | $466K | Buy |
19,625
+2,641
| +16% | +$62.7K | 0.02% | 281 |
|
|
2020
Q2 | $398K | Buy |
16,984
+3,456
| +26% | +$81K | 0.02% | 274 |
|
|
2020
Q1 | $278K | Sell |
13,528
-6,936
| -34% | -$143K | 0.02% | 269 |
|
|
2019
Q4 | $611K | Buy |
+20,464
| New | +$611K | 0.05% | 183 |
|