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

Merriman 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
2023 Q3	–	Sell	-33,051	Closed	-$885K	–	203
2023 Q2	$885K	Hold	33,051	–	–	0.04%	114
2023 Q1	$861K	Sell	33,051 -737	-2%	-$19.2K	0.04%	105
2022 Q4	$837K	Buy	+33,788	New	+$828K	0.04%	118
2021 Q4	–	Sell	-119,243	Closed	-$3.84M	–	222
2021 Q3	$3.84M	Buy	119,243 +87,533	+276%	+$2.79M	0.32%	52
2021 Q2	$1.02M	Buy	+31,710	New	+$1.01M	0.09%	114
2020 Q3	–	Sell	-48,000	Closed	-$1.12M	–	164
2020 Q2	$1.12M	Buy	+48,000	New	+$1.08M	0.18%	74
2020 Q1	–	Sell	-38,415	Closed	-$1.15M	–	172
2019 Q4	$1.15M	Hold	38,415	–	–	0.22%	84
2019 Q3	$1.05M	Sell	38,415 -126,481	-77%	-$3.5M	0.21%	90
2019 Q2	$48.1K	Buy	164,896 +86,500	+110%	+$2.42M	0.93%	32
2019 Q1	$2.17M	Buy	+78,396	New	+$2.18M	0.41%	55
2018 Q4	–	Sell	-83,840	Closed	-$2.42M	–	183
2018 Q3	$2.42M	Hold	83,840	–	–	0.52%	38
2018 Q2	$2.32M	Sell	83,840 -51,121	-38%	-$1.52M	0.53%	38
2018 Q1	$4.21M	Buy	134,961 +4,154	+3%	+$130K	1.11%	19
2017 Q4	$3.88M	Buy	130,807 +8,357	+7%	+$245K	0.95%	26
2017 Q3	$3.51M	Sell	122,450 -355	-0.3%	-$10K	0.83%	33
2017 Q2	$3.27M	Sell	122,805 -619	-0.5%	-$16.4K	0.91%	36
2017 Q1	$3.26M	Buy	123,424 +52,524	+74%	+$1.36M	0.79%	38
2016 Q4	$1.7M	Buy	70,900 +53,000	+296%	+$1.27M	0.46%	52
2016 Q3	$425K	Buy	+17,900	New	+$413K	0.09%	106

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 $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Merriman Wealth Management's FNDE Position: Q3 2023 in Review

Merriman Wealth Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 33,051 shares — an estimated $885K sold.

Merriman Wealth Management first reported a position in FNDE in Q3 2016 and held it in 19 quarters. The position peaked at $4.21M in Q1 2018. 267 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

Merriman Wealth Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Merriman Wealth Management sold 33,051 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $885K.
Merriman Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2016 and held it in 19 quarters.
Merriman Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.21M in Q1 2018.
267 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.