Rockefeller 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 | $683K | Buy |
+20,678
| New | +$683K | ﹤0.01% | 1457 |
|
|
2024
Q2 | – | Sell |
-10,327
| Closed | -$287K | – | 1666 |
|
|
2024
Q1 | $287K | Sell |
10,327
-564
| -5% | -$15.7K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $296K | Sell |
10,891
-694
| -6% | -$18.8K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $304K | Sell |
11,585
-262
| -2% | -$6.87K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $317K | Buy |
+11,847
| New | +$317K | ﹤0.01% | 1501 |
|
|
2023
Q1 | – | Sell |
-4,857
| Closed | -$119K | – | 2657 |
|
|
2022
Q4 | $119K | Buy |
4,857
+1,520
| +46% | +$37.2K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $77K | Buy |
3,337
+272
| +9% | +$6.28K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $79K | Sell |
3,065
-8,071
| -72% | -$208K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $321K | Buy |
11,136
+5,839
| +110% | +$168K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $163K | Buy |
5,297
+1,874
| +55% | +$57.7K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $109K | Sell |
3,423
-159
| -4% | -$5.06K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $115K | Buy |
3,582
+849
| +31% | +$27.3K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $83K | Buy |
2,733
+2,063
| +308% | +$62.7K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $18K | Hold |
670
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q3 | $15K | Hold |
670
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $16K | Sell |
670
-385
| -36% | -$9.19K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $22K | Buy |
1,055
+385
| +57% | +$8.03K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $20K | Hold |
670
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $18K | Hold |
670
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $19K | Buy |
+670
| New | +$19K | ﹤0.01% | 1042 |
|