ACG Wealth’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

ACG Wealth’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-707	Closed	-$18K	–	513
2022 Q2	$18K	Buy	+707	New	+$19.4K	﹤0.01%	588
2021 Q3	–	Sell	-7,416	Closed	-$239K	–	318
2021 Q2	$239K	Buy	7,416 +16	+0.2%	+$510	0.03%	284
2021 Q1	$228K	Sell	7,400 -417	-5%	-$12.5K	0.03%	283
2020 Q4	$221K	Sell	7,817 -3,202	-29%	-$83.5K	0.03%	279
2020 Q3	$261K	Sell	11,019 -6,513	-37%	-$160K	0.04%	235
2020 Q2	$410K	Sell	17,532 -48,328	-73%	-$1.08M	0.07%	182
2020 Q1	$1.35M	Buy	+65,860	New	+$1.73M	0.25%	93

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG Wealth's FNDE Position: Q3 2022 in Review

ACG Wealth sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2022, closing a stake of 707 shares — an estimated $18K sold.

ACG Wealth first reported a position in FNDE in Q1 2020 and held it in 7 quarters. The position peaked at $1.35M in Q1 2020. 242 funds tracked by Wall St. Rank hold FNDE as of Q3 2022.

ACG Wealth reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 707 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2022, an estimated $18K.
ACG Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and held it in 7 quarters.
ACG Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.35M in Q1 2020.
242 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.