Financial Architects (New Jersey)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Financial Architects (New Jersey)’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	$240K	Buy	+8,962	New	+$238K	0.04%	292
2022 Q2	–	Sell	-7,091	Closed	-$205K	–	101
2022 Q1	$205K	Sell	7,091 -1,873	-21%	-$57.1K	0.03%	320
2021 Q4	$278K	Buy	8,964 +2,367	+36%	+$75.7K	0.04%	282
2021 Q3	$213K	Sell	6,597 -650	-9%	-$20.7K	0.03%	313
2021 Q2	$234K	Buy	+7,247	New	+$231K	0.03%	308
2021 Q1	–	Sell	-7,393	Closed	-$209K	–	335
2020 Q4	$209K	Sell	7,393 -2,776	-27%	-$72.4K	0.04%	291
2020 Q3	$241K	Sell	10,169 -5,240	-34%	-$129K	0.05%	232
2020 Q2	$361K	Sell	15,409 -28,175	-65%	-$631K	0.08%	167
2020 Q1	$896K	Sell	43,584 -9,527	-18%	-$250K	0.25%	85
2019 Q4	$1.58M	Buy	53,111 +734	+1%	+$21.1K	0.34%	64
2019 Q3	$1.43M	Sell	52,377 -3,072	-6%	-$85.1K	0.33%	66
2019 Q2	$1.59M	Sell	55,449 -26	-0%	-$728	0.3%	69
2019 Q1	$1.54M	Sell	55,475 -1,665	-3%	-$46.2K	0.26%	76
2018 Q4	$1.48M	Sell	57,140 -8,048	-12%	-$218K	0.28%	70
2018 Q3	$1.88M	Sell	65,188 -1,552	-2%	-$43.6K	0.31%	61
2018 Q2	$1.85M	Buy	66,740 +4,347	+7%	+$129K	0.33%	60
2018 Q1	$1.95M	Buy	62,393 +4,656	+8%	+$146K	0.38%	49
2017 Q4	$1.71M	Buy	57,737 +4,495	+8%	+$132K	0.29%	64
2017 Q3	$1.53M	Buy	53,242 +2,162	+4%	+$61K	0.27%	68
2017 Q2	$1.36M	Buy	51,080 +12,105	+31%	+$322K	0.24%	77
2017 Q1	$1.03M	Buy	38,975 +6,048	+18%	+$157K	0.18%	100
2016 Q4	$787K	Sell	32,927 -3,382	-9%	-$81.2K	0.18%	98
2016 Q3	$862K	Sell	36,309 -1,119	-3%	-$25.8K	0.23%	88
2016 Q2	$799K	Sell	37,428 -3,532	-9%	-$73K	0.23%	90
2016 Q1	$849K	Sell	40,960 -4,174	-9%	-$75.8K	0.3%	74
2015 Q4	$827K	Sell	45,134 -22,023	-33%	-$439K	0.33%	74
2015 Q3	$1.28M	Sell	67,157 -6,858	-9%	-$143K	0.54%	43
2015 Q2	$1.77M	Buy	74,015 +67,297	+1,002%	+$1.69M	0.64%	31
2015 Q1	$158K	Buy	+6,718	New	+$159K	0.06%	229

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 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

MIS

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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Financial Architects (New Jersey)'s FNDE Position: Q2 2023 in Review

Financial Architects (New Jersey) opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2023: 8,962 shares worth $240K. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in FNDE as recently as Q1 2022.

Financial Architects (New Jersey) first reported a position in FNDE in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.95M in Q1 2018. 286 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

Financial Architects (New Jersey) held 8,962 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $240K as of Q2 2023.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new Financial Architects (New Jersey) position in Q2 2023.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #292 holding.
Financial Architects (New Jersey) first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2015 and has held it in 29 quarters since.
Financial Architects (New Jersey)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.95M in Q1 2018.
286 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.