Parallel Advisors’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 | $296K | Buy |
8,982
+3,007
| +50% | +$99.3K | 0.01% | 824 |
|
|
2025
Q1 | $184K | Buy |
5,975
+456
| +8% | +$14K | ﹤0.01% | 991 |
|
|
2024
Q4 | $160K | Sell |
5,519
-92
| -2% | -$2.67K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $181K | Buy |
5,611
+1,177
| +27% | +$38K | ﹤0.01% | 969 |
|
|
2024
Q2 | $131K | Buy |
4,434
+183
| +4% | +$5.41K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $118K | Hold |
4,251
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q4 | $115K | Buy |
4,251
+11
| +0.3% | +$299 | ﹤0.01% | 1052 |
|
|
2023
Q3 | $111K | Sell |
4,240
-362
| -8% | -$9.49K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $123K | Sell |
4,602
-234
| -5% | -$6.27K | ﹤0.01% | 985 |
|
|
2023
Q1 | $126K | Buy |
4,836
+15
| +0.3% | +$391 | ﹤0.01% | 955 |
|
|
2022
Q4 | $119K | Buy |
4,821
+221
| +5% | +$5.48K | 0.01% | 919 |
|
|
2022
Q3 | $108K | Buy |
4,600
+71
| +2% | +$1.67K | 0.01% | 934 |
|
|
2022
Q2 | $117K | Sell |
4,529
-94
| -2% | -$2.43K | 0.01% | 898 |
|
|
2022
Q1 | $134K | Sell |
4,623
-566
| -11% | -$16.4K | 0.01% | 869 |
|
|
2021
Q4 | $161K | Sell |
5,189
-7,917
| -60% | -$246K | 0.01% | 816 |
|
|
2021
Q3 | $422K | Sell |
13,106
-4,719
| -26% | -$152K | 0.02% | 448 |
|
|
2021
Q2 | $575K | Buy |
17,825
+311
| +2% | +$10K | 0.02% | 355 |
|
|
2021
Q1 | $539K | Sell |
17,514
-446
| -2% | -$13.7K | 0.03% | 333 |
|
|
2020
Q4 | $508K | Hold |
17,960
| – | – | 0.03% | 328 |
|
|
2020
Q3 | $426K | Buy |
17,960
+423
| +2% | +$10K | 0.03% | 346 |
|
|
2020
Q2 | $410K | Sell |
17,537
-62
| -0.4% | -$1.45K | 0.03% | 342 |
|
|
2020
Q1 | $361K | Sell |
17,599
-7,048
| -29% | -$145K | 0.03% | 315 |
|
|
2019
Q4 | $735K | Sell |
24,647
-73
| -0.3% | -$2.18K | 0.06% | 227 |
|
|
2019
Q3 | $677K | Buy |
24,720
+11,685
| +90% | +$320K | 0.06% | 221 |
|
|
2019
Q2 | $375K | Buy |
13,035
+12,634
| +3,151% | +$363K | 0.04% | 295 |
|
|
2019
Q1 | $11K | Hold |
401
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $10K | Buy |
401
+379
| +1,723% | +$9.45K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2123 |
|