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

Faithward 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
2023 Q2	–	Sell	-340	Closed	-$9.04K	–	293
2023 Q1	$9.04K	Sell	340 -1,900	-85%	-$49.5K	﹤0.01%	278
2022 Q4	$55.5K	Hold	2,240	–	–	0.01%	175
2022 Q3	$53K	Sell	2,240 -10,679	-83%	-$272K	0.01%	164
2022 Q2	$335K	Buy	12,919 +2,549	+25%	+$69.8K	0.08%	114
2022 Q1	$300K	Buy	+10,370	New	+$316K	0.06%	125

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 $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIS

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Faithward Advisors's FNDE Position: Q2 2023 in Review

Faithward Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2023, closing a stake of 340 shares — an estimated $9.04K sold.

Faithward Advisors first reported a position in FNDE in Q1 2022 and held it in 5 quarters. The position peaked at $335K in Q2 2022. 287 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

Faithward Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 340 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2023, an estimated $9.04K.
Faithward Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022 and held it in 5 quarters.
Faithward Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $335K in Q2 2022.
287 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.