Ladenburg Thalmann Financial Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$656K	Sell	22,072 -6,654	-23%	-$191K	﹤0.01%	1596
2019 Q3	$787K	Buy	28,726 +5,610	+24%	+$155K	0.01%	1408
2019 Q2	$665K	Sell	23,116 -843	-4%	-$23.6K	﹤0.01%	1522
2019 Q1	$665K	Buy	23,959 +6,651	+38%	+$185K	0.01%	1459
2018 Q4	$447K	Sell	17,308 -1,614	-9%	-$43.7K	﹤0.01%	1614
2018 Q3	$545K	Buy	18,922 +2,700	+17%	+$75.9K	﹤0.01%	1533
2018 Q2	$506K	Hold	16,222	–	–	﹤0.01%	1560
2018 Q1	$506K	Buy	16,222 +3,973	+32%	+$124K	﹤0.01%	1560
2017 Q4	$364K	Buy	12,249 +3,842	+46%	+$113K	﹤0.01%	1765
2017 Q3	$241K	Buy	8,407 +2,727	+48%	+$76.9K	﹤0.01%	1962
2017 Q2	$151K	Buy	5,680 +2,809	+98%	+$74.6K	﹤0.01%	2228
2017 Q1	$77K	Buy	2,871 +1,672	+139%	+$43.3K	﹤0.01%	2582
2016 Q4	$29K	Hold	1,199	–	–	﹤0.01%	3232
2016 Q3	$28K	Hold	1,199	–	–	﹤0.01%	3181
2016 Q2	$26K	Hold	1,199	–	–	﹤0.01%	3158
2016 Q1	$25K	Hold	1,199	–	–	﹤0.01%	3093
2015 Q4	$22K	Sell	1,199 -1,182	-50%	-$23.6K	﹤0.01%	3148
2015 Q3	$45K	Buy	2,381 +340	+17%	+$7.09K	﹤0.01%	2540
2015 Q2	$49K	Buy	2,041 +842	+70%	+$21.2K	﹤0.01%	2592
2015 Q1	$28K	Buy	1,199 +500	+72%	+$11.8K	﹤0.01%	2968
2014 Q4	$16K	Buy	+699	New	+$17.4K	﹤0.01%	3133

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 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

Ladenburg Thalmann Financial Services's FNDE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 23% in Q4 2019, selling an estimated $191K and leaving 22,072 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Ladenburg Thalmann Financial Services first reported a position in FNDE in Q4 2014 and has held it in 21 quarters since. The position peaked at $787K in Q3 2019. 184 funds tracked by Wall St. Rank hold FNDE as of Q4 2019.

Ladenburg Thalmann Financial Services held 22,072 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $656K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6,654 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2019, an estimated $191K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1596 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $787K in Q3 2019.
184 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.