AlphaMark Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

AlphaMark Advisors’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
2024 Q4	$8.11M	Buy	279,255 +4,910	+2%	+$153K	3.51%	7
2024 Q3	$8.85M	Sell	274,345 -20,565	-7%	-$615K	3.06%	7
2024 Q2	$8.72M	Sell	294,910 -275	-0.1%	-$7.99K	3.03%	7
2024 Q1	$8.19M	Buy	295,185 +9,416	+3%	+$254K	2.88%	8
2023 Q4	$7.76M	Buy	285,769 +52,957	+23%	+$1.39M	2.95%	6
2023 Q3	$6.1M	Buy	232,812 +40,287	+21%	+$1.08M	2.62%	8
2023 Q2	$5.15M	Buy	192,525 +13,974	+8%	+$371K	2.38%	10
2023 Q1	$4.65M	Buy	+178,551	New	+$4.65M	2.09%	12

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

AlphaMark Advisors's FNDE Position: Q4 2024 in Review

AlphaMark Advisors increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.8% in Q4 2024, buying an estimated $153K and bringing the position to 279,255 shares worth $8.11M. The position accounts for 3.51% of the portfolio, ranked #7.

AlphaMark Advisors first reported a position in FNDE in Q1 2023 and has held it in 8 quarters since. The position peaked at $8.85M in Q3 2024. 353 funds tracked by Wall St. Rank hold FNDE as of Q4 2024.

AlphaMark Advisors held 279,255 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $8.11M as of Q4 2024.
AlphaMark Advisors bought 4,910 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2024, an estimated $153K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 3.51% of AlphaMark Advisors's portfolio in Q4 2024, its #7 holding.
AlphaMark Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and has held it in 8 quarters since.
AlphaMark Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $8.85M in Q3 2024.
353 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.