Susquehanna International Group’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 | $629K | Buy |
+19,056
| New | +$629K | ﹤0.01% | 3995 |
|
|
2024
Q4 | – | Sell |
-27,032
| Closed | -$872K | – | 6390 |
|
|
2024
Q3 | $872K | Sell |
27,032
-25,687
| -49% | -$829K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $1.56M | Buy |
+52,719
| New | +$1.56M | ﹤0.01% | 2025 |
|
|
2024
Q1 | – | Sell |
-19,782
| Closed | -$537K | – | 5893 |
|
|
2023
Q4 | $537K | Buy |
+19,782
| New | +$537K | ﹤0.01% | 3756 |
|
|
2022
Q4 | – | Sell |
-1,453,876
| Closed | -$34.1M | – | 6153 |
|
|
2022
Q3 | $34.1M | Buy |
1,453,876
+1,210,339
| +497% | +$28.4M | 0.01% | 178 |
|
|
2022
Q2 | $6.32M | Sell |
243,537
-326,279
| -57% | -$8.46M | ﹤0.01% | 785 |
|
|
2022
Q1 | $16.5M | Buy |
+569,816
| New | +$16.5M | ﹤0.01% | 480 |
|
|
2021
Q4 | – | Sell |
-14,743
| Closed | -$475K | – | 6020 |
|
|
2021
Q3 | $475K | Buy |
+14,743
| New | +$475K | ﹤0.01% | 3766 |
|
|
2021
Q2 | – | Sell |
-13,852
| Closed | -$426K | – | 5519 |
|
|
2021
Q1 | $426K | Sell |
13,852
-41,503
| -75% | -$1.28M | ﹤0.01% | 4011 |
|
|
2020
Q4 | $1.56M | Buy |
+55,355
| New | +$1.56M | ﹤0.01% | 2002 |
|
|
2020
Q2 | – | Sell |
-591,269
| Closed | -$12.2M | – | 4440 |
|
|
2020
Q1 | $12.2M | Buy |
591,269
+326,946
| +124% | +$6.72M | ﹤0.01% | 345 |
|
|
2019
Q4 | $7.89M | Buy |
264,323
+12,765
| +5% | +$381K | ﹤0.01% | 619 |
|
|
2019
Q3 | $6.89M | Buy |
251,558
+216,273
| +613% | +$5.92M | ﹤0.01% | 537 |
|
|
2019
Q2 | $1.01M | Sell |
35,285
-9,306
| -21% | -$267K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $1.24M | Sell |
44,591
-581,991
| -93% | -$16.1M | ﹤0.01% | 1134 |
|
|
2018
Q4 | $16.2M | Buy |
626,582
+431,312
| +221% | +$11.1M | 0.01% | 197 |
|
|
2018
Q3 | $5.63M | Sell |
195,270
-435,558
| -69% | -$12.6M | ﹤0.01% | 517 |
|
|
2018
Q2 | $17.5M | Buy |
+630,828
| New | +$17.5M | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-85,879
| Closed | -$2.55M | – | 3740 |
|
|
2017
Q4 | $2.55M | Buy |
+85,879
| New | +$2.55M | ﹤0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-418,534
| Closed | -$11.1M | – | 3502 |
|
|
2017
Q2 | $11.1M | Buy |
418,534
+233,668
| +126% | +$6.22M | ﹤0.01% | 291 |
|
|
2017
Q1 | $4.89M | Buy |
+184,866
| New | +$4.89M | ﹤0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-405,952
| Closed | -$8.66M | – | 3283 |
|
|
2016
Q2 | $8.66M | Buy |
405,952
+124,657
| +44% | +$2.66M | ﹤0.01% | 258 |
|
|
2016
Q1 | $5.84M | Buy |
281,295
+119,735
| +74% | +$2.48M | ﹤0.01% | 529 |
|
|
2015
Q4 | $2.96M | Buy |
161,560
+93,705
| +138% | +$1.72M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $1.29M | Buy |
+67,855
| New | +$1.29M | ﹤0.01% | 2111 |
|
|
2014
Q3 | – | Sell |
-62,355
| Closed | -$1.73M | – | 3979 |
|
|
2014
Q2 | $1.73M | Buy |
62,355
+27,994
| +81% | +$774K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $889K | Sell |
34,361
-41,157
| -54% | -$1.06M | ﹤0.01% | 2183 |
|
|
2013
Q4 | $2.03M | Sell |
75,518
-43,312
| -36% | -$1.16M | ﹤0.01% | 1615 |
|
|
2013
Q3 | $3.14M | Buy |
+118,830
| New | +$3.14M | ﹤0.01% | 1161 |
|