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

Janiczek 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
2024
Q2 		$325K Sell
10,896
-125
-1% -$3.63K 0.07% 119
2024
Q1 		$306K Hold
11,021
– – 0.07% 130
2023
Q4 		$299K Sell
11,021
-100
-0.9% -$2.63K 0.07% 113
2023
Q3 		$292K Sell
11,121
-472
-4% -$12.7K 0.08% 103
2023
Q2 		$310K Buy
11,593
+20
+0.2% +$531 0.09% 85
2023
Q1 		$307K Buy
11,573
+546
+5% +$14.2K 0.09% 80
2022
Q4 		$292K Buy
11,027
+364
+3% +$8.93K 0.08% 86
2022
Q3 		$254K Hold
10,663
– – 0.08% 82
2022
Q2 		$275K Hold
10,663
– – 0.08% 79
2022
Q1 		$309K Hold
10,663
– – 0.09% 74
2021
Q4 		$330K Hold
10,663
– – 0.1% 67
2021
Q3 		$344K Hold
10,663
– – 0.12% 57
2021
Q2 		$344K Hold
10,663
– – 0.13% 49
2021
Q1 		$328K Hold
10,663
– – 0.13% 47
2020
Q4 		$301K Sell
10,663
-2,527
-19% -$65.9K 0.15% 43
2020
Q3 		$313K Sell
13,190
-3,500
-21% -$86.2K 0.17% 35
2020
Q2 		$391K Sell
16,690
-13,363
-44% -$299K 0.22% 28
2020
Q1 		$618K Hold
30,053
– – 0.35% 24
2019
Q4 		$897K Sell
30,053
-72
-0.2% -$2.07K 0.4% 21
2019
Q3 		$825K Buy
30,125
+1,742
+6% +$48.2K 0.37% 23
2019
Q2 		$816K Sell
28,383
-40
-0.1% -$1.12K 0.38% 21
2019
Q1 		$788K Hold
28,423
– – 0.37% 22
2018
Q4 		$734K Buy
+28,423
New +$770K 0.37% 22

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Janiczek Wealth Management's FNDE Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.1% in Q2 2024, selling an estimated $3.63K and leaving 10,896 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #119.

Janiczek Wealth Management first reported a position in FNDE in Q4 2018 and has held it in 23 quarters since. The position peaked at $897K in Q4 2019. 316 funds tracked by Wall St. Rank hold FNDE as of Q2 2024.

  • Janiczek Wealth Management held 10,896 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $325K as of Q2 2024.
  • Janiczek Wealth Management sold 125 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2024, an estimated $3.63K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.07% of Janiczek Wealth Management's portfolio in Q2 2024, its #119 holding.
  • Janiczek Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018 and has held it in 23 quarters since.
  • Janiczek Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $897K in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.