Savant Capital’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 | $5.78M | Sell |
175,224
-11,446
| -6% | -$378K | 0.04% | 271 |
|
|
2025
Q1 | $5.75M | Sell |
186,670
-33,606
| -15% | -$1.04M | 0.04% | 249 |
|
|
2024
Q4 | $6.4M | Sell |
220,276
-6,081
| -3% | -$177K | 0.05% | 205 |
|
|
2024
Q3 | $7.3M | Buy |
226,357
+944
| +0.4% | +$30.5K | 0.06% | 177 |
|
|
2024
Q2 | $6.67M | Sell |
225,413
-7,253
| -3% | -$214K | 0.07% | 173 |
|
|
2024
Q1 | $6.46M | Sell |
232,666
-20,757
| -8% | -$576K | 0.07% | 162 |
|
|
2023
Q4 | $6.88M | Sell |
253,423
-2,605
| -1% | -$70.7K | 0.09% | 151 |
|
|
2023
Q3 | $6.71M | Sell |
256,028
-20,259
| -7% | -$531K | 0.1% | 145 |
|
|
2023
Q2 | $7.4M | Sell |
276,287
-12,862
| -4% | -$344K | 0.12% | 130 |
|
|
2023
Q1 | $7.53M | Sell |
289,149
-22,469
| -7% | -$585K | 0.14% | 111 |
|
|
2022
Q4 | $7.72M | Sell |
311,618
-40,405
| -11% | -$1M | 0.19% | 68 |
|
|
2022
Q3 | $8.25M | Sell |
352,023
-52,715
| -13% | -$1.24M | 0.26% | 61 |
|
|
2022
Q2 | $10.5M | Sell |
404,738
-71,457
| -15% | -$1.85M | 0.32% | 50 |
|
|
2022
Q1 | $13.8M | Sell |
476,195
-172,272
| -27% | -$4.99M | 0.45% | 40 |
|
|
2021
Q4 | $20.1M | Sell |
648,467
-53,679
| -8% | -$1.66M | 0.65% | 38 |
|
|
2021
Q3 | $22.6M | Sell |
702,146
-284,984
| -29% | -$9.18M | 0.83% | 29 |
|
|
2021
Q2 | $31.8M | Sell |
987,130
-262,023
| -21% | -$8.45M | 1.28% | 18 |
|
|
2021
Q1 | $38.4M | Buy |
1,249,153
+288,980
| +30% | +$8.89M | 2.06% | 11 |
|
|
2020
Q4 | $27.1M | Buy |
960,173
+358,069
| +59% | +$10.1M | 1.58% | 13 |
|
|
2020
Q3 | $14.3M | Buy |
602,104
+361,960
| +151% | +$8.59M | 0.98% | 24 |
|
|
2020
Q2 | $5.62M | Buy |
240,144
+29,117
| +14% | +$682K | 0.43% | 47 |
|
|
2020
Q1 | $4.34M | Buy |
+211,027
| New | +$4.34M | 0.41% | 50 |
|