Osaic Holdings’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 | $5.71M | Sell |
184,005
-722,596
| -80% | -$22.4M | 0.01% | 982 |
|
|
2025
Q1 | $27.9M | Buy |
906,601
+489,807
| +118% | +$15.1M | 0.06% | 316 |
|
|
2024
Q4 | $12.1M | Buy |
416,794
+16,777
| +4% | +$487K | 0.03% | 582 |
|
|
2024
Q3 | $12.9M | Sell |
400,017
-174
| -0% | -$5.62K | 0.03% | 572 |
|
|
2024
Q2 | $11.8M | Buy |
400,191
+350,107
| +699% | +$10.4M | 0.03% | 566 |
|
|
2024
Q1 | $1.39M | Sell |
50,084
-18,125
| -27% | -$503K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.85M | Sell |
68,209
-23,424
| -26% | -$636K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $2.4M | Buy |
91,633
+20,115
| +28% | +$527K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $1.92M | Buy |
71,518
+6,865
| +11% | +$184K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $1.68M | Buy |
64,653
+2,964
| +5% | +$77.2K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $1.53M | Sell |
61,689
-6,079
| -9% | -$151K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1.59M | Buy |
67,768
+12,189
| +22% | +$286K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $1.44M | Sell |
55,579
-3,471
| -6% | -$89.9K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $3.54M | Sell |
59,050
-1,993
| -3% | -$120K | 0.01% | 1454 |
|
|
2021
Q4 | $1.9M | Buy |
61,043
+5,900
| +11% | +$183K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.78M | Sell |
55,143
-2,622
| -5% | -$84.5K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.87M | Buy |
57,765
+5,642
| +11% | +$182K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $1.6M | Buy |
52,123
+3,782
| +8% | +$116K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.37M | Sell |
48,341
-2,173
| -4% | -$61.4K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $1.2M | Buy |
50,514
+16,399
| +48% | +$389K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $799K | Sell |
34,115
-31,197
| -48% | -$731K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1.04M | Buy |
+65,312
| New | +$1.04M | ﹤0.01% | 1515 |
|