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

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

MIS

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jacobi Capital Management's FNDE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2021, closing a stake of 169 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in FNDE in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q3 2020. 257 funds tracked by Wall St. Rank hold FNDE as of Q4 2021.

Jacobi Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 169 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2018 and held it in 7 quarters.
Jacobi Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $14K in Q3 2020.
257 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.