Parsons Capital 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 | $327K | Hold |
9,900
| – | – | 0.02% | 357 |
|
|
2025
Q1 | $305K | Sell |
9,900
-101
| -1% | -$3.11K | 0.02% | 367 |
|
|
2024
Q4 | $291K | Hold |
10,001
| – | – | 0.02% | 381 |
|
|
2024
Q3 | $323K | Hold |
10,001
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $296K | Sell |
10,001
-146
| -1% | -$4.32K | 0.02% | 376 |
|
|
2024
Q1 | $282K | Sell |
10,147
-331
| -3% | -$9.19K | 0.02% | 380 |
|
|
2023
Q4 | $284K | Sell |
10,478
-2,583
| -20% | -$70.1K | 0.02% | 381 |
|
|
2023
Q3 | $342K | Sell |
13,061
-1,258
| -9% | -$33K | 0.03% | 346 |
|
|
2023
Q2 | $383K | Sell |
14,319
-219
| -2% | -$5.86K | 0.03% | 333 |
|
|
2023
Q1 | $379K | Sell |
14,538
-1,471
| -9% | -$38.3K | 0.03% | 332 |
|
|
2022
Q4 | $397K | Sell |
16,009
-498
| -3% | -$12.3K | 0.03% | 313 |
|
|
2022
Q3 | $387K | Sell |
16,507
-965
| -6% | -$22.6K | 0.03% | 316 |
|
|
2022
Q2 | $453K | Buy |
17,472
+2,070
| +13% | +$53.7K | 0.04% | 291 |
|
|
2022
Q1 | $446K | Sell |
15,402
-2,566
| -14% | -$74.3K | 0.03% | 321 |
|
|
2021
Q4 | $557K | Sell |
17,968
-1,089
| -6% | -$33.8K | 0.04% | 297 |
|
|
2021
Q3 | $614K | Sell |
19,057
-1,812
| -9% | -$58.4K | 0.05% | 268 |
|
|
2021
Q2 | $673K | Sell |
20,869
-1,403
| -6% | -$45.2K | 0.05% | 253 |
|
|
2021
Q1 | $685K | Sell |
22,272
-13,035
| -37% | -$401K | 0.06% | 243 |
|
|
2020
Q4 | $998K | Sell |
35,307
-29
| -0.1% | -$820 | 0.09% | 207 |
|
|
2020
Q3 | $838K | Buy |
35,336
+1,638
| +5% | +$38.8K | 0.08% | 195 |
|
|
2020
Q2 | $789K | Buy |
33,698
+190
| +0.6% | +$4.45K | 0.08% | 188 |
|
|
2020
Q1 | $689K | Buy |
33,508
+127
| +0.4% | +$2.61K | 0.09% | 192 |
|
|
2019
Q4 | $996K | Sell |
33,381
-2,238
| -6% | -$66.8K | 0.1% | 180 |
|
|
2019
Q3 | $975K | Buy |
35,619
+444
| +1% | +$12.2K | 0.11% | 180 |
|
|
2019
Q2 | $1.01M | Buy |
35,175
+853
| +2% | +$24.5K | 0.11% | 176 |
|
|
2019
Q1 | $952K | Buy |
34,322
+945
| +3% | +$26.2K | 0.1% | 180 |
|
|
2018
Q4 | $862K | Buy |
33,377
+4,444
| +15% | +$115K | 0.11% | 177 |
|
|
2018
Q3 | $834K | Buy |
28,933
+323
| +1% | +$9.31K | 0.09% | 199 |
|
|
2018
Q2 | $792K | Buy |
28,610
+1,440
| +5% | +$39.9K | 0.09% | 205 |
|
|
2018
Q1 | $847K | Buy |
27,170
+1,112
| +4% | +$34.7K | 0.1% | 191 |
|
|
2017
Q4 | $773K | Sell |
26,058
-398
| -2% | -$11.8K | 0.09% | 208 |
|
|
2017
Q3 | $758K | Buy |
26,456
+464
| +2% | +$13.3K | 0.09% | 205 |
|
|
2017
Q2 | $692K | Buy |
25,992
+5,639
| +28% | +$150K | 0.08% | 210 |
|
|
2017
Q1 | $538K | Buy |
20,353
+265
| +1% | +$7.01K | 0.07% | 227 |
|
|
2016
Q4 | $480K | Sell |
20,088
-81
| -0.4% | -$1.94K | 0.06% | 234 |
|
|
2016
Q3 | $479K | Sell |
20,169
-657
| -3% | -$15.6K | 0.06% | 228 |
|
|
2016
Q2 | $444K | Buy |
20,826
+907
| +5% | +$19.3K | 0.06% | 236 |
|
|
2016
Q1 | $413K | Buy |
19,919
+1,587
| +9% | +$32.9K | 0.06% | 240 |
|
|
2015
Q4 | $336K | Buy |
18,332
+2,591
| +16% | +$47.5K | 0.05% | 247 |
|
|
2015
Q3 | $300K | Buy |
15,741
+611
| +4% | +$11.6K | 0.04% | 273 |
|
|
2015
Q2 | $363K | Buy |
15,130
+108
| +0.7% | +$2.59K | 0.05% | 258 |
|
|
2015
Q1 | $354K | Sell |
15,022
-8,757
| -37% | -$206K | 0.05% | 242 |
|
|
2014
Q4 | $557K | Buy |
23,779
+489
| +2% | +$11.5K | 0.07% | 213 |
|
|
2014
Q3 | $606K | Buy |
23,290
+1,220
| +6% | +$31.7K | 0.08% | 205 |
|
|
2014
Q2 | $611K | Buy |
22,070
+1,688
| +8% | +$46.7K | 0.08% | 209 |
|
|
2014
Q1 | $527K | Buy |
20,382
+2,947
| +17% | +$76.2K | 0.07% | 221 |
|
|
2013
Q4 | $468K | Buy |
+17,435
| New | +$468K | 0.07% | 221 |
|