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

Aspire Wealth Management’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 Q3	$1.56M	Sell	48,290 -166	-0.3%	-$4.96K	0.84%	25
2024 Q2	$1.43M	Buy	48,456 +3,720	+8%	+$108K	0.82%	27
2024 Q1	$1.24M	Buy	44,736 +1,429	+3%	+$38.6K	0.75%	29
2023 Q4	$1.18M	Buy	43,307 +214	+0.5%	+$5.62K	0.8%	26
2023 Q3	$1.13M	Buy	43,093 +12,152	+39%	+$327K	0.86%	27
2023 Q2	$828K	Buy	30,941 +6,095	+25%	+$162K	0.63%	37
2023 Q1	$647K	Buy	24,846 +10,942	+79%	+$285K	0.53%	43
2022 Q4	$345K	Sell	13,904 -321	-2%	-$7.87K	0.3%	58
2022 Q3	$333K	Buy	14,225 +11,732	+471%	+$299K	0.31%	56
2022 Q2	$65K	Hold	2,493	–	–	0.06%	113
2022 Q1	$72K	Sell	2,493 -7,181	-74%	-$219K	0.06%	107
2021 Q4	$300K	Buy	+9,674	New	+$309K	0.24%	68

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspire Wealth Management's FNDE Position: Q3 2024 in Review

Aspire Wealth Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.34% in Q3 2024, selling an estimated $4.96K and leaving 48,290 shares worth $1.56M. The position accounts for 0.84% of the portfolio, ranked #25.

Aspire Wealth Management first reported a position in FNDE in Q4 2021 and has held it in 12 quarters since. 322 funds tracked by Wall St. Rank hold FNDE as of Q3 2024.

Aspire Wealth Management held 48,290 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.56M as of Q3 2024.
Aspire Wealth Management sold 166 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2024, an estimated $4.96K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.84% of Aspire Wealth Management's portfolio in Q3 2024, its #25 holding.
Aspire Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and has held it in 12 quarters since.
322 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.