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

Focused 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
2023 Q1	–	Sell	-55	Closed	-$1.36K	–	1085
2022 Q4	$1.36K	Hold	55	–	–	﹤0.01%	826
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	840
2022 Q2	$1K	Sell	55 -29	-35%	-$794	﹤0.01%	822
2022 Q1	$2K	Hold	84	–	–	﹤0.01%	779
2021 Q4	$3K	Buy	84 +1	+1%	+$32	﹤0.01%	751
2021 Q3	$3K	Sell	83 -57	-41%	-$1.81K	﹤0.01%	770
2021 Q2	$5K	Hold	140	–	–	﹤0.01%	713
2021 Q1	$4K	Hold	140	–	–	﹤0.01%	742
2020 Q4	$4K	Buy	140 +84	+150%	+$2.19K	﹤0.01%	682
2020 Q3	$1K	Buy	+56	New	+$1.38K	﹤0.01%	726

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

MIS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Focused Wealth Management's FNDE Position: Q1 2023 in Review

Focused Wealth Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2023, closing a stake of 55 shares — an estimated $1.36K sold.

Focused Wealth Management first reported a position in FNDE in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 279 funds tracked by Wall St. Rank hold FNDE as of Q1 2023.

Focused Wealth Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 55 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2023, an estimated $1.36K.
Focused Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and held it in 10 quarters.
Focused Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $5K in Q2 2021.
279 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.