Tortoise Investment Management’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 | $33.7K | Hold |
1,021
| – | – | ﹤0.01% | 437 |
|
|
2025
Q1 | $31.4K | Hold |
1,021
| – | – | ﹤0.01% | 435 |
|
|
2024
Q4 | $29.7K | Hold |
1,021
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $32.9K | Hold |
1,021
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $30.2K | Hold |
1,021
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $28.3K | Hold |
1,021
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $27.7K | Hold |
1,021
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $26.8K | Hold |
1,021
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $27.3K | Hold |
1,021
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $26.6K | Hold |
1,021
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $25.3K | Sell |
1,021
-109
| -10% | -$2.7K | ﹤0.01% | 423 |
|
|
2022
Q3 | $26K | Hold |
1,130
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $29K | Hold |
1,130
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $33K | Hold |
1,130
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $35K | Buy |
1,130
+109
| +11% | +$3.38K | 0.01% | 331 |
|
|
2021
Q3 | $33K | Hold |
1,021
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $33K | Hold |
1,021
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $31K | Hold |
1,021
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $29K | Hold |
1,021
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $24K | Hold |
1,021
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $24K | Hold |
1,021
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $21K | Sell |
1,021
-112
| -10% | -$2.3K | 0.01% | 282 |
|
|
2019
Q4 | $34K | Hold |
1,133
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $31K | Hold |
1,133
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $33K | Hold |
1,133
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $31K | Hold |
1,133
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $29K | Hold |
1,133
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $33K | Hold |
1,133
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $31K | Buy |
1,133
+112
| +11% | +$3.06K | 0.01% | 286 |
|
|
2018
Q1 | $32K | Hold |
1,021
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $30K | Hold |
1,021
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $29K | Hold |
1,021
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $27K | Hold |
1,021
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $27K | Hold |
1,021
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $24K | Hold |
1,021
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $24K | Hold |
1,021
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $22K | Buy |
+1,021
| New | +$22K | 0.01% | 250 |
|