Systelligence LLC’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 | $11.7M | Buy |
353,835
+7,605
| +2% | +$251K | 2.16% | 16 |
|
|
2025
Q1 | $10.7M | Buy |
346,230
+34,331
| +11% | +$1.06M | 2.56% | 14 |
|
|
2024
Q4 | $9.06M | Buy |
311,899
+96,239
| +45% | +$2.8M | 2.24% | 23 |
|
|
2024
Q3 | $6.96M | Buy |
215,660
+150,440
| +231% | +$4.85M | 1.73% | 31 |
|
|
2024
Q2 | $1.93M | Sell |
65,220
-491
| -0.7% | -$14.5K | 0.51% | 41 |
|
|
2024
Q1 | $1.82M | Hold |
65,711
| – | – | 0.48% | 41 |
|
|
2023
Q4 | $1.78M | Buy |
65,711
+6,922
| +12% | +$188K | 0.49% | 41 |
|
|
2023
Q3 | $1.54M | Buy |
+58,789
| New | +$1.54M | 0.43% | 43 |
|
|
2022
Q3 | – | Sell |
-562,031
| Closed | -$14.6M | – | 41 |
|
|
2022
Q2 | $14.6M | Buy |
562,031
+207,964
| +59% | +$5.39M | 4.23% | 8 |
|
|
2022
Q1 | $10.3M | Sell |
354,067
-5,322
| -1% | -$154K | 2.21% | 20 |
|
|
2021
Q4 | $11.1M | Buy |
359,389
+244,495
| +213% | +$7.58M | 3.07% | 17 |
|
|
2021
Q3 | $3.7M | Buy |
+114,894
| New | +$3.7M | 0.98% | 26 |
|