Wells Fargo’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 | $78.8K | Sell |
2,388
-1,089
| -31% | -$35.9K | ﹤0.01% | 4920 |
|
|
2025
Q1 | $107K | Sell |
3,477
-63,515
| -95% | -$1.96M | ﹤0.01% | 4626 |
|
|
2024
Q4 | $1.95M | Sell |
66,992
-992,938
| -94% | -$28.8M | ﹤0.01% | 2824 |
|
|
2024
Q3 | $34.2M | Sell |
1,059,930
-29,041
| -3% | -$937K | 0.01% | 896 |
|
|
2024
Q2 | $32.2M | Sell |
1,088,971
-21,773
| -2% | -$644K | 0.01% | 886 |
|
|
2024
Q1 | $30.8M | Sell |
1,110,744
-24,332
| -2% | -$675K | 0.01% | 906 |
|
|
2023
Q4 | $30.8M | Sell |
1,135,076
-28,490
| -2% | -$773K | 0.01% | 863 |
|
|
2023
Q3 | $30.5M | Buy |
1,163,566
+1,150,101
| +8,541% | +$30.2M | 0.01% | 843 |
|
|
2023
Q2 | $360K | Buy |
13,465
+1,338
| +11% | +$35.8K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $316K | Buy |
12,127
+390
| +3% | +$10.2K | ﹤0.01% | 3901 |
|
|
2022
Q4 | $291K | Buy |
11,737
+2,421
| +26% | +$60K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $218K | Sell |
9,316
-876
| -9% | -$20.5K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $265K | Sell |
10,192
-1,694
| -14% | -$44K | ﹤0.01% | 3893 |
|
|
2022
Q1 | $344K | Sell |
11,886
-1,439
| -11% | -$41.6K | ﹤0.01% | 4379 |
|
|
2021
Q4 | $413K | Sell |
13,325
-5,136
| -28% | -$159K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $595K | Sell |
18,461
-4,040
| -18% | -$130K | ﹤0.01% | 4310 |
|
|
2021
Q2 | $725K | Buy |
22,501
+9,193
| +69% | +$296K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $409K | Buy |
13,308
+5,293
| +66% | +$163K | ﹤0.01% | 4493 |
|
|
2020
Q4 | $227K | Buy |
8,015
+3,987
| +99% | +$113K | ﹤0.01% | 4892 |
|
|
2020
Q3 | $95K | Buy |
4,028
+621
| +18% | +$14.6K | ﹤0.01% | 5086 |
|
|
2020
Q2 | $79K | Sell |
3,407
-1,444
| -30% | -$33.5K | ﹤0.01% | 5106 |
|
|
2020
Q1 | $99K | Sell |
4,851
-2,646
| -35% | -$54K | ﹤0.01% | 4869 |
|
|
2019
Q4 | $223K | Buy |
7,497
+224
| +3% | +$6.66K | ﹤0.01% | 4734 |
|
|
2019
Q3 | $199K | Buy |
7,273
+1,477
| +25% | +$40.4K | ﹤0.01% | 4780 |
|
|
2019
Q2 | $167K | Buy |
5,796
+2,935
| +103% | +$84.6K | ﹤0.01% | 4879 |
|
|
2019
Q1 | $79K | Sell |
2,861
-539
| -16% | -$14.9K | ﹤0.01% | 5112 |
|
|
2018
Q4 | $88K | Sell |
3,400
-7,841
| -70% | -$203K | ﹤0.01% | 5096 |
|
|
2018
Q3 | $324K | Buy |
11,241
+275
| +3% | +$7.93K | ﹤0.01% | 4589 |
|
|
2018
Q2 | $303K | Buy |
10,966
+2,130
| +24% | +$58.9K | ﹤0.01% | 4652 |
|
|
2018
Q1 | $276K | Buy |
8,836
+7,885
| +829% | +$246K | ﹤0.01% | 4633 |
|
|
2017
Q4 | $28K | Buy |
951
+651
| +217% | +$19.2K | ﹤0.01% | 5374 |
|
|
2017
Q3 | $9K | Buy |
300
+92
| +44% | +$2.76K | ﹤0.01% | 5536 |
|
|
2017
Q2 | $6K | Buy |
208
+8
| +4% | +$231 | ﹤0.01% | 5516 |
|
|
2017
Q1 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 5599 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5693 |
|
|
2016
Q3 | $2K | Sell |
100
-465
| -82% | -$9.3K | ﹤0.01% | 5686 |
|
|
2016
Q2 | $12K | Buy |
+565
| New | +$12K | ﹤0.01% | 5345 |
|