GW & Wade’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

GW & Wade’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 Q4	$1.46M	Buy	53,926 +3,474	+7%	+$91.2K	0.05%	191
2023 Q3	$1.32M	Hold	50,452	–	–	0.05%	191
2023 Q2	$1.35M	Sell	50,452 -575	-1%	-$15.3K	0.05%	192
2023 Q1	$1.33M	Buy	51,027 +497	+1%	+$12.9K	0.05%	182
2022 Q4	$1.25M	Buy	+50,530	New	+$1.24M	0.05%	179
2021 Q4	–	Sell	-45,800	Closed	-$1.48M	–	396
2021 Q3	$1.48M	Hold	45,800	–	–	0.07%	158
2021 Q2	$1.48M	Buy	+45,800	New	+$1.46M	0.07%	152

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 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

GW & Wade's FNDE Position: Q4 2023 in Review

GW & Wade increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 6.9% in Q4 2023, buying an estimated $91.2K and bringing the position to 53,926 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #191.

GW & Wade first reported a position in FNDE in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.48M in Q2 2021. 308 funds tracked by Wall St. Rank hold FNDE as of Q4 2023.

GW & Wade held 53,926 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.46M as of Q4 2023.
GW & Wade bought 3,474 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2023, an estimated $91.2K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.05% of GW & Wade's portfolio in Q4 2023, its #191 holding.
GW & Wade first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2021 and has held it in 7 quarters since.
GW & Wade's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.48M in Q2 2021.
308 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.