Royal Bank of Canada’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 | $5.05M | Sell |
153,069
-4,522
| -3% | -$149K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $4.86M | Buy |
157,591
+886
| +0.6% | +$27.3K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $4.55M | Sell |
156,705
-2,769
| -2% | -$80.4K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $5.15M | Buy |
159,474
+5,575
| +4% | +$180K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $4.55M | Sell |
153,899
-42,984
| -22% | -$1.27M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $5.47M | Buy |
196,883
+6,701
| +4% | +$186K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $5.16M | Buy |
190,182
+26,038
| +16% | +$707K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $4.3M | Buy |
164,144
+51,432
| +46% | +$1.35M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $3.02M | Sell |
112,712
-19,457
| -15% | -$521K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $3.44M | Buy |
132,169
+16,152
| +14% | +$421K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $2.88M | Buy |
116,017
+45,256
| +64% | +$1.12M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.66M | Sell |
70,761
-158,993
| -69% | -$3.73M | ﹤0.01% | 2624 |
|
|
2022
Q2 | $5.96M | Buy |
229,754
+58,799
| +34% | +$1.52M | ﹤0.01% | 1707 |
|
|
2022
Q1 | $4.95M | Buy |
170,955
+103,503
| +153% | +$3M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $2.09M | Sell |
67,452
-14,312
| -18% | -$444K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $2.64M | Buy |
81,764
+66,331
| +430% | +$2.14M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $498K | Buy |
15,433
+427
| +3% | +$13.8K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $462K | Buy |
15,006
+12,735
| +561% | +$392K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $64K | Sell |
2,271
-1,287
| -36% | -$36.3K | ﹤0.01% | 5015 |
|
|
2020
Q3 | $84K | Buy |
3,558
+697
| +24% | +$16.5K | ﹤0.01% | 4601 |
|
|
2020
Q2 | $67K | Sell |
2,861
-760
| -21% | -$17.8K | ﹤0.01% | 4615 |
|
|
2020
Q1 | $74K | Sell |
3,621
-39,505
| -92% | -$807K | ﹤0.01% | 4456 |
|
|
2019
Q4 | $1.29M | Buy |
43,126
+9,314
| +28% | +$278K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $926K | Sell |
33,812
-2,639
| -7% | -$72.3K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $1.05M | Sell |
36,451
-636,082
| -95% | -$18.3M | ﹤0.01% | 2785 |
|
|
2019
Q1 | $18.6M | Buy |
672,533
+643,340
| +2,204% | +$17.8M | 0.01% | 962 |
|
|
2018
Q4 | $754K | Buy |
29,193
+26,969
| +1,213% | +$697K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $64K | Sell |
2,224
-172
| -7% | -$4.95K | ﹤0.01% | 4505 |
|
|
2018
Q2 | $67K | Buy |
2,396
+455
| +23% | +$12.7K | ﹤0.01% | 4447 |
|
|
2018
Q1 | $61K | Sell |
1,941
-20,389
| -91% | -$641K | ﹤0.01% | 4361 |
|
|
2017
Q4 | $663K | Buy |
22,330
+12,653
| +131% | +$376K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $278K | Buy |
9,677
+2,343
| +32% | +$67.3K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $196K | Buy |
+7,334
| New | +$196K | ﹤0.01% | 3682 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$1K | – | 5915 |
|
|
2016
Q4 | $1K | Sell |
45
-2,908
| -98% | -$64.6K | ﹤0.01% | 5774 |
|
|
2016
Q3 | $70K | Buy |
2,953
+2,711
| +1,120% | +$64.3K | ﹤0.01% | 4256 |
|
|
2016
Q2 | $5K | Hold |
242
| – | – | ﹤0.01% | 5229 |
|
|
2016
Q1 | $5K | Buy |
242
+62
| +34% | +$1.28K | ﹤0.01% | 5207 |
|
|
2015
Q4 | $3K | Sell |
180
-12,708
| -99% | -$212K | ﹤0.01% | 5502 |
|
|
2015
Q3 | $246K | Sell |
12,888
-35,990
| -74% | -$687K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $1.17M | Buy |
+48,878
| New | +$1.17M | ﹤0.01% | 2364 |
|
|
2015
Q1 | – | Sell |
-11,947
| Closed | -$280K | – | 5695 |
|
|
2014
Q4 | $280K | Sell |
11,947
-9,357
| -44% | -$219K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $555K | Buy |
21,304
+3,846
| +22% | +$100K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $483K | Buy |
17,458
+1,394
| +9% | +$38.6K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $416K | Sell |
16,064
-13,761
| -46% | -$356K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $801K | Buy |
+29,825
| New | +$801K | ﹤0.01% | 2503 |
|