Next Financial Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Next Financial Group’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	$50K	Buy	1,597 +863	+118%	+$27.6K	﹤0.01%	1474
2021 Q3	$24K	Buy	734 +654	+818%	+$20.8K	﹤0.01%	1731
2021 Q2	$3K	Buy	80 +55	+220%	+$1.75K	﹤0.01%	2313
2021 Q1	$1K	Sell	25 -26	-51%	-$781	﹤0.01%	2410
2020 Q4	$1K	Sell	51 -167	-77%	-$4.36K	﹤0.01%	2269
2020 Q3	$5K	Buy	+218	New	+$5.37K	﹤0.01%	1835
2020 Q2	–	Sell	-218	Closed	-$4K	–	1047
2020 Q1	$4K	Hold	218	–	–	﹤0.01%	1757
2019 Q4	$7K	Hold	218	–	–	﹤0.01%	1874
2019 Q3	$6K	Buy	218 +156	+252%	+$4.32K	﹤0.01%	1860
2019 Q2	$2K	Buy	+62	New	+$1.74K	﹤0.01%	2113

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

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 $109B AUM 35.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Next Financial Group's FNDE Position: Q4 2021 in Review

Next Financial Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 118% in Q4 2021, buying an estimated $27.6K and bringing the position to 1,597 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Next Financial Group first reported a position in FNDE in Q2 2019 and has held it in 10 quarters since. 257 funds tracked by Wall St. Rank hold FNDE as of Q4 2021.

Next Financial Group held 1,597 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $50K as of Q4 2021.
Next Financial Group bought 863 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2021, an estimated $27.6K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1474 holding.
Next Financial Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019 and has held it in 10 quarters since.
257 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.