Wells Fargo’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.7M | Sell |
1,168,564
-25,841
| -2% | -$996K | 0.01% | 1031 |
|
|
2025
Q4 | $43.1M | Buy |
1,194,405
+1,187,646
| +17,571% | +$43.3M | 0.01% | 1025 |
|
|
2025
Q3 | $244K | Buy |
6,759
+4,371
| +183% | +$151K | ﹤0.01% | 4821 |
|
|
2025
Q2 | $78.8K | Sell |
2,388
-1,089
| -31% | -$33.8K | ﹤0.01% | 5331 |
|
|
2025
Q1 | $107K | Sell |
3,477
-63,515
| -95% | -$1.92M | ﹤0.01% | 5072 |
|
|
2024
Q4 | $1.95M | Sell |
66,992
-992,938
| -94% | -$30.9M | ﹤0.01% | 3215 |
|
|
2024
Q3 | $34.2M | Sell |
1,059,930
-29,041
| -3% | -$868K | 0.01% | 973 |
|
|
2024
Q2 | $32.2M | Sell |
1,088,971
-21,773
| -2% | -$632K | 0.01% | 953 |
|
|
2024
Q1 | $30.8M | Sell |
1,110,744
-24,332
| -2% | -$657K | 0.01% | 977 |
|
|
2023
Q4 | $30.8M | Sell |
1,135,076
-28,490
| -2% | -$748K | 0.01% | 934 |
|
|
2023
Q3 | $30.5M | Buy |
1,163,566
+1,150,101
| +8,541% | +$30.9M | 0.01% | 892 |
|
|
2023
Q2 | $360K | Buy |
13,465
+1,338
| +11% | +$35.5K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $316K | Buy |
12,127
+390
| +3% | +$10.2K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $291K | Buy |
11,737
+2,421
| +26% | +$59.4K | ﹤0.01% | 3972 |
|
|
2022
Q3 | $218K | Sell |
9,316
-876
| -9% | -$22.3K | ﹤0.01% | 4196 |
|
|
2022
Q2 | $265K | Sell |
10,192
-1,694
| -14% | -$46.4K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $344K | Sell |
11,886
-1,439
| -11% | -$43.9K | ﹤0.01% | 4663 |
|
|
2021
Q4 | $413K | Sell |
13,325
-5,136
| -28% | -$164K | ﹤0.01% | 4812 |
|
|
2021
Q3 | $595K | Sell |
18,461
-4,040
| -18% | -$129K | ﹤0.01% | 4563 |
|
|
2021
Q2 | $725K | Buy |
22,501
+9,193
| +69% | +$293K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $409K | Buy |
13,308
+5,293
| +66% | +$159K | ﹤0.01% | 4794 |
|
|
2020
Q4 | $227K | Buy |
8,015
+3,987
| +99% | +$104K | ﹤0.01% | 5018 |
|
|
2020
Q3 | $95K | Buy |
4,028
+621
| +18% | +$15.3K | ﹤0.01% | 5285 |
|
|
2020
Q2 | $79K | Sell |
3,407
-1,444
| -30% | -$32.4K | ﹤0.01% | 5333 |
|
|
2020
Q1 | $99K | Sell |
4,851
-2,646
| -35% | -$69.4K | ﹤0.01% | 5064 |
|
|
2019
Q4 | $223K | Buy |
7,497
+224
| +3% | +$6.45K | ﹤0.01% | 4882 |
|
|
2019
Q3 | $199K | Buy |
7,273
+1,477
| +25% | +$40.9K | ﹤0.01% | 4964 |
|
|
2019
Q2 | $167K | Buy |
5,796
+2,935
| +103% | +$82.2K | ﹤0.01% | 5073 |
|
|
2019
Q1 | $79K | Sell |
2,861
-539
| -16% | -$15K | ﹤0.01% | 5199 |
|
|
2018
Q4 | $88K | Sell |
3,400
-7,841
| -70% | -$212K | ﹤0.01% | 5340 |
|
|
2018
Q3 | $324K | Buy |
11,241
+275
| +3% | +$7.73K | ﹤0.01% | 4734 |
|
|
2018
Q2 | $303K | Buy |
10,966
+2,130
| +24% | +$63.4K | ﹤0.01% | 4796 |
|
|
2018
Q1 | $276K | Buy |
8,836
+7,885
| +829% | +$247K | ﹤0.01% | 4790 |
|
|
2017
Q4 | $28K | Buy |
951
+651
| +217% | +$19.1K | ﹤0.01% | 5703 |
|
|
2017
Q3 | $9K | Buy |
300
+92
| +44% | +$2.6K | ﹤0.01% | 5897 |
|
|
2017
Q2 | $6K | Buy |
208
+8
| +4% | +$212 | ﹤0.01% | 5877 |
|
|
2017
Q1 | $5K | Buy |
200
+100
| +100% | +$2.59K | ﹤0.01% | 6021 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6087 |
|
|
2016
Q3 | $2K | Sell |
100
-465
| -82% | -$10.7K | ﹤0.01% | 6041 |
|
|
2016
Q2 | $12K | Buy |
+565
| New | +$11.7K | ﹤0.01% | 5622 |
|
Other funds holding FNDE
BWL
FM
UA