PNC Financial Services Group’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 | $15.1K | Sell |
458
-280
| -38% | -$9.24K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $22.7K | Sell |
738
-4,905
| -87% | -$151K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $164K | Buy |
5,643
+3,269
| +138% | +$95K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $76.6K | Sell |
2,374
-293
| -11% | -$9.46K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $78.9K | Sell |
2,667
-389
| -13% | -$11.5K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $84.8K | Sell |
3,056
-482
| -14% | -$13.4K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $96K | Buy |
3,538
+426
| +14% | +$11.6K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $81.6K | Sell |
3,112
-6,127
| -66% | -$161K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $247K | Sell |
9,239
-928
| -9% | -$24.8K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $265K | Sell |
10,167
-1,129
| -10% | -$29.4K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $280K | Sell |
11,296
-2,149
| -16% | -$53.3K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $315K | Sell |
13,445
-1,917
| -12% | -$44.9K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $398K | Sell |
15,362
-5,851
| -28% | -$152K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $614K | Sell |
21,213
-1,177
| -5% | -$34.1K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $694K | Sell |
22,390
-2,102
| -9% | -$65.2K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $788K | Buy |
24,492
+18,145
| +286% | +$584K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $206K | Hold |
6,347
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q1 | $196K | Sell |
6,347
-1,866
| -23% | -$57.6K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $233K | Hold |
8,213
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q3 | $194K | Buy |
8,213
+3,792
| +86% | +$89.6K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $103K | Sell |
4,421
-573
| -11% | -$13.4K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $103K | Sell |
4,994
-105
| -2% | -$2.17K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $153K | Sell |
5,099
-122
| -2% | -$3.66K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $143K | Buy |
5,221
+1,913
| +58% | +$52.4K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $95K | Buy |
3,308
+367
| +12% | +$10.5K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $81K | Buy |
2,941
+1,863
| +173% | +$51.3K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $28K | Buy |
1,078
+1
| +0.1% | +$26 | ﹤0.01% | 3160 |
|
|
2018
Q3 | $31K | Sell |
1,077
-127
| -11% | -$3.66K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $33K | Buy |
1,204
+566
| +89% | +$15.5K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $20K | Buy |
638
+205
| +47% | +$6.43K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $13K | Hold |
433
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q3 | $12K | Buy |
+433
| New | +$12K | ﹤0.01% | 3605 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$28K | – | 4498 |
|
|
2015
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q2 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 3207 |
|