Smithfield Trust’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 | $74K | Hold |
2,233
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $68K | Hold |
2,233
| – | – | ﹤0.01% | 502 |
|
|
2024
Q4 | $65K | Sell |
2,233
-1,045
| -32% | -$30.4K | ﹤0.01% | 517 |
|
|
2024
Q3 | $107K | Hold |
3,278
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $96K | Hold |
3,278
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $91K | Hold |
3,278
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $88K | Buy |
+3,278
| New | +$88K | ﹤0.01% | 457 |
|