L.J. Altfest & Co’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

L.J. Altfest & Co’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 Q2	–	Sell	-36,386	Closed	-$1.12M	–	281
2021 Q1	$1.12M	Buy	36,386 +20,735	+132%	+$623K	0.26%	75
2020 Q4	$442K	Buy	+15,651	New	+$408K	0.11%	142
2018 Q4	–	Sell	-14,071	Closed	-$406K	–	164
2018 Q3	$406K	Buy	+14,071	New	+$396K	0.12%	120

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

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

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

L.J. Altfest & Co's FNDE Position: Q2 2021 in Review

L.J. Altfest & Co sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2021, closing a stake of 36,386 shares — an estimated $1.12M sold.

L.J. Altfest & Co first reported a position in FNDE in Q3 2018 and held it in 3 quarters. The position peaked at $1.12M in Q1 2021. 225 funds tracked by Wall St. Rank hold FNDE as of Q2 2021.

L.J. Altfest & Co reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2021 after selling out during the quarter.
L.J. Altfest & Co sold 36,386 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2021, an estimated $1.12M.
L.J. Altfest & Co first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and held it in 3 quarters.
L.J. Altfest & Co's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.12M in Q1 2021.
225 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.