Advisor Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Advisor Group’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
2019 Q4	$501K	Sell	16,729 -1,054	-6%	-$30.3K	﹤0.01%	1670
2019 Q3	$488K	Sell	17,783 -3,664	-17%	-$101K	﹤0.01%	1630
2019 Q2	$617K	Buy	21,447 +448	+2%	+$12.5K	﹤0.01%	1466
2019 Q1	$584K	Buy	20,999 +3,744	+22%	+$104K	﹤0.01%	1478
2018 Q4	$447K	Buy	17,255 +10,095	+141%	+$273K	﹤0.01%	1482
2018 Q3	$207K	Buy	7,160 +2,467	+53%	+$69.3K	﹤0.01%	2139
2018 Q2	$131K	Buy	4,693 +452	+11%	+$13.5K	﹤0.01%	2300
2018 Q1	$133K	Sell	4,241 -218	-5%	-$6.83K	﹤0.01%	2306
2017 Q4	$133K	Buy	4,459 +1,119	+34%	+$32.8K	﹤0.01%	2335
2017 Q3	$96K	Buy	3,340 +2,640	+377%	+$74.5K	﹤0.01%	2443
2017 Q2	$19K	Hold	700	–	–	﹤0.01%	3524
2017 Q1	$18K	Buy	700 +500	+250%	+$13K	﹤0.01%	3429
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	3923
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	3882
2016 Q2	$4K	Buy	+200	New	+$4.13K	﹤0.01%	3867

Other funds holding FNDE

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's FNDE Position: Q4 2019 in Review

Advisor Group reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 5.9% in Q4 2019, selling an estimated $30.3K and leaving 16,729 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Advisor Group first reported a position in FNDE in Q2 2016 and has held it in 15 quarters since. The position peaked at $617K in Q2 2019. 184 funds tracked by Wall St. Rank hold FNDE as of Q4 2019.

Advisor Group held 16,729 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $501K as of Q4 2019.
Advisor Group sold 1,054 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2019, an estimated $30.3K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1670 holding.
Advisor Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $617K in Q2 2019.
184 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.