FMR LLC

Holdings History for Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE)

Symbol: FNDE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 18.2M shares
Security Ownership: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Schwab Fundamental Emerging Markets Equity ETF COMMON STOCK (FNDE)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.2M shares of Schwab Fundamental Emerging Markets Equity ETF COMMON STOCK (FNDE). This represents 8.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	8.6%		$559M	18.2M			$30.80	13G/A	12/31/2024	12 Feb 2025 09:13:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.01%	$528M	18.2M	+3,380,869	+22.9%	$29.05	Q4 2024
9/30/2024	0.03%	+0%	$477M	14.8M	+1,828,216	+14.1%	$32.27	Q3 2024
6/30/2024	0.02%	+0.01%	$383M	13M	+4,294,836	+49.6%	$29.57	Q2 2024
3/31/2024	0.02%	+0%	$240M	8.66M	+629,752	+7.85%	$27.76	Q1 2024
12/31/2023	0.02%	+0%	$218M	8.03M	+902,202	+12.7%	$27.14	Q4 2023
9/30/2023	0.02%	+0%	$187M	7.12M	+1,259,784	+21.5%	$26.22	Q3 2023
6/30/2023	0.01%	+0%	$157M	5.86M	+879,903	+17.7%	$26.77	Q2 2023
3/31/2023	0.01%	+0%	$130M	4.98M	+1,088,672	+27.9%	$26.05	Q1 2023
12/31/2022	0.01%	0%	$96.5M	3.9M	-456,632	-10.5%	$24.78	Q4 2022
9/30/2022	0.01%	0%	$102M	4.35M	-75,055	-1.7%	$23.44	Q3 2022
6/30/2022	0.01%	+0%	$115M	4.43M	+1,530,954	+52.9%	$25.93	Q2 2022
3/31/2022	0.01%	-0.01%	$83.9M	2.9M	-4,163,086	-59%	$28.95	Q1 2022
12/31/2021	0.02%	0%	$219M	7.06M	-751,885	-9.63%	$30.99	Q4 2021
9/30/2021	0.02%	+0.01%	$252M	7.81M	+2,659,272	+51.6%	$32.23	Q3 2021
6/30/2021	0.01%	+0.01%	$166M	5.15M	+2,795,411	+119%	$32.25	Q2 2021
3/31/2021	0.01%	+0.01%	$72.5M	2.36M	+1,723,082	+272%	$30.75	Q1 2021
12/31/2020	0%	+0%	$17.9M	634K	+409,490	+183%	$28.26	Q4 2020
9/30/2020	0%	0%	$5.32M	224K	-61,560	-21.5%	$23.72	Q3 2020
6/30/2020	0%	-0.01%	$6.69M	286K	-2,796,528	-90.7%	$23.41	Q2 2020
3/31/2020	0.01%	+0%	$63.4M	3.08M	+224,850	+7.87%	$20.56	Q1 2020
12/31/2019	0.01%	+0%	$85.3M	2.86M	+200,798	+7.56%	$29.84	Q4 2019
9/30/2019	0.01%	+0.01%	$72.7M	2.66M	+2,652,388	+63242%	$27.38	Q3 2019
6/30/2019	0%	0%	$121K	4.19K	-546	-11.5%	$28.85	Q2 2019
3/31/2019	0%	+0%	$131K	4.74K	+4,740	NEW	$27.64	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.