US Bancorp’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 | $229K | Buy |
6,932
+331
| +5% | +$10.9K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $203K | Sell |
6,601
-1,600
| -20% | -$49.3K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $238K | Buy |
8,201
+1,251
| +18% | +$36.3K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $224K | Buy |
6,950
+4,172
| +150% | +$135K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $82.1K | Buy |
2,778
+596
| +27% | +$17.6K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $60.6K | Sell |
2,182
-190
| -8% | -$5.27K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $64.4K | Hold |
2,372
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q3 | $62.2K | Buy |
2,372
+190
| +9% | +$4.98K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $58.4K | Sell |
2,182
-438
| -17% | -$11.7K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $68.3K | Buy |
2,620
+216
| +9% | +$5.63K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $59.6K | Sell |
2,404
-22
| -0.9% | -$545 | ﹤0.01% | 2434 |
|
|
2022
Q3 | $57K | Sell |
2,426
-1,098
| -31% | -$25.8K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $92K | Buy |
3,524
+551
| +19% | +$14.4K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $86K | Hold |
2,973
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q4 | $92K | Hold |
2,973
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q3 | $96K | Buy |
2,973
+288
| +11% | +$9.3K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $87K | Sell |
2,685
-9
| -0.3% | -$292 | ﹤0.01% | 2388 |
|
|
2021
Q1 | $83K | Buy |
2,694
+9
| +0.3% | +$277 | ﹤0.01% | 2357 |
|
|
2020
Q4 | $76K | Buy |
2,685
+1,675
| +166% | +$47.4K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $24K | Buy |
+1,010
| New | +$24K | ﹤0.01% | 2694 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$2K | – | 3681 |
|
|
2020
Q1 | $2K | Sell |
88
-2,160
| -96% | -$49.1K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $67K | Hold |
2,248
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q3 | $62K | Buy |
2,248
+2,160
| +2,455% | +$59.6K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $3K | Sell |
88
-347
| -80% | -$11.8K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $12K | Buy |
+435
| New | +$12K | ﹤0.01% | 3003 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 3620 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 3567 |
|
|
2018
Q2 | $1K | Sell |
22
-2,098
| -99% | -$95.4K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $66K | Buy |
2,120
+1,050
| +98% | +$32.7K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $32K | Hold |
1,070
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q3 | $31K | Buy |
1,070
+1,048
| +4,764% | +$30.4K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 3455 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3463 |
|