Qube Research & Technologies (QRT)’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 | $3.81M | Buy |
115,424
+51,787
| +81% | +$1.71M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $1.96M | Buy |
63,637
+52,273
| +460% | +$1.61M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $330K | Sell |
11,364
-36,394
| -76% | -$1.06M | ﹤0.01% | 2104 |
|
|
2024
Q3 | $1.54M | Buy |
47,758
+16,293
| +52% | +$526K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $930K | Sell |
31,465
-64,433
| -67% | -$1.91M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $2.66M | Buy |
95,898
+26,102
| +37% | +$725K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $1.89M | Sell |
69,796
-16,464
| -19% | -$447K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $2.26M | Buy |
86,260
+82,346
| +2,104% | +$2.16M | 0.01% | 1071 |
|
|
2023
Q2 | $167K | Sell |
3,914
-3,308
| -46% | -$142K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $188K | Buy |
7,222
+7,032
| +3,701% | +$183K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $4.71K | Sell |
190
-49,506
| -100% | -$1.23M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $1.17M | Buy |
+49,696
| New | +$1.17M | 0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-203,051
| Closed | -$5.88M | – | 2685 |
|
|
2022
Q1 | $5.88M | Buy |
203,051
+166,870
| +461% | +$4.83M | 0.05% | 462 |
|
|
2021
Q4 | $1.12M | Buy |
+36,181
| New | +$1.12M | 0.01% | 1125 |
|