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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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return