Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,530
| Closed | -$566K | – | 2415 |
|
|
2024
Q3 | $566K | Buy |
17,530
+7,450
| +74% | +$240K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $298K | Buy |
10,080
+183
| +2% | +$5.41K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $275K | Sell |
9,897
-204
| -2% | -$5.66K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $274K | Buy |
+10,101
| New | +$274K | ﹤0.01% | 2350 |
|
|
2023
Q3 | – | Sell |
-33,625
| Closed | -$900K | – | 2626 |
|
|
2023
Q2 | $900K | Sell |
33,625
-46,948
| -58% | -$1.26M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $2.1M | Buy |
80,573
+15,155
| +23% | +$395K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.62M | Sell |
65,418
-12,223
| -16% | -$303K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $1.82M | Buy |
77,641
+14,709
| +23% | +$345K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $1.64M | Buy |
62,932
+8,248
| +15% | +$215K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $1.58M | Buy |
54,684
+15,117
| +38% | +$438K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $1.28M | Buy |
39,567
+2,869
| +8% | +$92.7K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $1.18M | Buy |
36,698
+9,531
| +35% | +$306K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $876K | Buy |
27,167
+11,922
| +78% | +$384K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $469K | Buy |
15,245
+5,134
| +51% | +$158K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $286K | Buy |
+10,111
| New | +$286K | ﹤0.01% | 2260 |
|