JCM
FNDE icon

Jacobi Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-169
Closed -$5K – 724
2021
Q3 		$5K Hold
169
– – ﹤0.01% 1193
2021
Q2 		$5K Hold
169
– – ﹤0.01% 1155
2021
Q1 		$5K Hold
169
– – ﹤0.01% 1108
2020
Q4 		$5K Sell
169
-431
-72% -$11.2K ﹤0.01% 1001
2020
Q3 		$14K Buy
600
+104
+21% +$2.56K ﹤0.01% 743
2020
Q2 		$12K Buy
+496
New +$11.1K ﹤0.01% 743
2018
Q3 		– Sell
-114
Closed -$3K – 1004
2018
Q2 		$3K Buy
+114
New +$3.39K ﹤0.01% 873

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Victory Capital Management
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MIS
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LF
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1832 Asset Management
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return