O'Shaughnessy Asset Management’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 | $147K | Buy |
4,467
+1,334
| +43% | +$44K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $96.5K | Buy |
3,133
+465
| +17% | +$14.3K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $77.5K | Buy |
2,668
+430
| +19% | +$12.5K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $72.6K | Hold |
2,238
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q2 | $66.2K | Buy |
2,238
+105
| +5% | +$3.11K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $59.2K | Buy |
2,133
+469
| +28% | +$13K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $45.2K | Sell |
1,664
-848
| -34% | -$23K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $65.9K | Buy |
2,512
+372
| +17% | +$9.75K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $57.3K | Buy |
2,140
+895
| +72% | +$24K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $32.4K | Sell |
1,245
-161
| -11% | -$4.19K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $34.8K | Buy |
1,406
+368
| +35% | +$9.12K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $24K | Sell |
1,038
-305
| -23% | -$7.05K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $35K | Buy |
1,343
+1
| +0.1% | +$26 | ﹤0.01% | 1170 |
|
|
2022
Q1 | $39K | Sell |
1,342
-303
| -18% | -$8.81K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $51K | Sell |
1,645
-63
| -4% | -$1.95K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $55K | Buy |
1,708
+1,285
| +304% | +$41.4K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $14K | Buy |
423
+63
| +18% | +$2.09K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 1768 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 1784 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1214 |
|