Covenant Multifamily Offices’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$837K	Sell	25,664 -87	-0.3%	-$2.77K	0.15%	98
2021 Q2	$830K	Buy	25,751 +574	+2%	+$18.3K	0.15%	99
2021 Q1	$774K	Buy	25,177 +4,647	+23%	+$140K	0.16%	85
2020 Q4	$580K	Sell	20,530 -2,760	-12%	-$72K	0.1%	80
2020 Q3	$552K	Buy	23,290 +1,607	+7%	+$39.6K	0.11%	75
2020 Q2	$508K	Buy	21,683 +2,822	+15%	+$63.2K	0.1%	84
2020 Q1	$388K	Buy	18,861 +3,963	+27%	+$104K	0.1%	83
2019 Q4	$445K	Sell	14,898 -2,283	-13%	-$65.7K	0.08%	140
2019 Q3	$470K	Buy	17,181 +5,535	+48%	+$153K	0.1%	106
2019 Q2	$335K	Buy	+11,646	New	+$326K	0.07%	117

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

MIS

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

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

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 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

Covenant Multifamily Offices's FNDE Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.34% in Q3 2021, selling an estimated $2.77K and leaving 25,664 shares worth $837K. The position accounts for 0.15% of the portfolio, ranked #98.

Covenant Multifamily Offices first reported a position in FNDE in Q2 2019 and has held it in 10 quarters since. 247 funds tracked by Wall St. Rank hold FNDE as of Q3 2021.

Covenant Multifamily Offices held 25,664 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $837K as of Q3 2021.
Covenant Multifamily Offices sold 87 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2021, an estimated $2.77K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.15% of Covenant Multifamily Offices's portfolio in Q3 2021, its #98 holding.
Covenant Multifamily Offices first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019 and has held it in 10 quarters since.
247 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.