Victory Capital 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 | $73.8M | Sell |
2,236,513
-976,162
| -30% | -$32.2M | 0.05% | 399 |
|
|
2025
Q1 | $99M | Sell |
3,212,675
-470,784
| -13% | -$14.5M | 0.1% | 233 |
|
|
2024
Q4 | $107M | Sell |
3,683,459
-12,540
| -0.3% | -$364K | 0.11% | 218 |
|
|
2024
Q3 | $119M | Hold |
3,695,999
| – | – | 0.11% | 199 |
|
|
2024
Q2 | $109M | Sell |
3,695,999
-31,809
| -0.9% | -$941K | 0.11% | 212 |
|
|
2024
Q1 | $103M | Hold |
3,727,808
| – | – | 0.1% | 255 |
|
|
2023
Q4 | $101M | Hold |
3,727,808
| – | – | 0.11% | 236 |
|
|
2023
Q3 | $97.7M | Hold |
3,727,808
| – | – | 0.11% | 221 |
|
|
2023
Q2 | $99.8M | Hold |
3,727,808
| – | – | 0.11% | 226 |
|
|
2023
Q1 | $97.1M | Hold |
3,727,808
| – | – | 0.11% | 241 |
|
|
2022
Q4 | $92.4M | Hold |
3,727,808
| – | – | 0.11% | 243 |
|
|
2022
Q3 | $87.4M | Hold |
3,727,808
| – | – | 0.1% | 257 |
|
|
2022
Q2 | $96.7M | Hold |
3,727,808
| – | – | 0.11% | 240 |
|
|
2022
Q1 | $103M | Buy |
3,727,808
+10,437
| +0.3% | +$288K | 0.1% | 258 |
|
|
2021
Q4 | $115M | Hold |
3,717,371
| – | – | 0.11% | 240 |
|
|
2021
Q3 | $120M | Hold |
3,717,371
| – | – | 0.12% | 207 |
|
|
2021
Q2 | $120M | Sell |
3,717,371
-1,031,310
| -22% | -$33.3M | 0.12% | 219 |
|
|
2021
Q1 | $146M | Sell |
4,748,681
-292,656
| -6% | -$9M | 0.15% | 162 |
|
|
2020
Q4 | $142M | Sell |
5,041,337
-497,222
| -9% | -$14.1M | 0.16% | 159 |
|
|
2020
Q3 | $131M | Sell |
5,538,559
-264,741
| -5% | -$6.28M | 0.17% | 146 |
|
|
2020
Q2 | $136M | Sell |
5,803,300
-5,803,300
| -50% | -$136M | 0.18% | 135 |
|
|
2020
Q1 | $239M | Buy |
11,606,600
+5,658,457
| +95% | +$116M | 0.2% | 126 |
|
|
2019
Q4 | $177M | Buy |
5,948,143
+235,171
| +4% | +$7.02M | 0.22% | 109 |
|
|
2019
Q3 | $156M | Buy |
5,712,972
+4,347,366
| +318% | +$119M | 0.2% | 119 |
|
|
2019
Q2 | $39.2M | Buy |
+1,365,606
| New | +$39.2M | 0.08% | 388 |
|