Renaissance Technologies’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 | – | Sell |
-20,900
| Closed | -$644K | – | 3656 |
|
|
2025
Q1 | $644K | Sell |
20,900
-55,661
| -73% | -$1.71M | ﹤0.01% | 2635 |
|
|
2024
Q4 | $2.22M | Buy |
+76,561
| New | +$2.22M | ﹤0.01% | 1984 |
|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$328K | – | 3647 |
|
|
2024
Q2 | $328K | Buy |
+11,100
| New | +$328K | ﹤0.01% | 2875 |
|
|
2024
Q1 | – | Sell |
-56,507
| Closed | -$1.53M | – | 3819 |
|
|
2023
Q4 | $1.53M | Buy |
+56,507
| New | +$1.53M | ﹤0.01% | 2113 |
|
|
2023
Q2 | – | Sell |
-84,100
| Closed | -$2.19M | – | 4038 |
|
|
2023
Q1 | $2.19M | Sell |
84,100
-76,500
| -48% | -$1.99M | ﹤0.01% | 1977 |
|
|
2022
Q4 | $3.98M | Buy |
160,600
+70,900
| +79% | +$1.76M | 0.01% | 1656 |
|
|
2022
Q3 | $2.1M | Buy |
89,700
+20,600
| +30% | +$483K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $1.79M | Buy |
+69,100
| New | +$1.79M | ﹤0.01% | 2271 |
|
|
2022
Q1 | – | Sell |
-23,300
| Closed | -$722K | – | 4185 |
|
|
2021
Q4 | $722K | Sell |
23,300
-24,400
| -51% | -$756K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $1.54M | Buy |
+47,700
| New | +$1.54M | ﹤0.01% | 2290 |
|
|
2020
Q4 | – | Sell |
-17,600
| Closed | -$417K | – | 3488 |
|
|
2020
Q3 | $417K | Buy |
+17,600
| New | +$417K | ﹤0.01% | 2883 |
|