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

Oxford 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
2025 Q1	–	Sell	-4,849	Closed	-$141K	–	275
2024 Q4	$141K	Hold	4,849	–	–	0.01%	254
2024 Q3	$156K	Hold	4,849	–	–	0.01%	245
2024 Q2	$143K	Hold	4,849	–	–	0.01%	262
2024 Q1	$135K	Hold	4,849	–	–	0.01%	229
2023 Q4	$132K	Hold	4,849	–	–	0.01%	240
2023 Q3	$127K	Hold	4,849	–	–	0.01%	224
2023 Q2	$130K	Sell	4,849 -1,420	-23%	-$37.7K	0.01%	236
2023 Q1	$163K	Buy	6,269 +1,135	+22%	+$29.6K	0.02%	193
2022 Q4	$127K	Sell	5,134 -523	-9%	-$12.8K	0.01%	192
2022 Q3	$133K	Hold	5,657	–	–	0.02%	173
2022 Q2	$147K	Sell	5,657 -452	-7%	-$12.4K	0.02%	189
2022 Q1	$177K	Hold	6,109	–	–	0.02%	187
2021 Q4	$189K	Hold	6,109	–	–	0.02%	201
2021 Q3	$197K	Hold	6,109	–	–	0.03%	179
2021 Q2	$197K	Buy	6,109 +1,410	+30%	+$44.9K	0.03%	176
2021 Q1	$144K	Buy	4,699 +5	+0.1%	+$150	0.02%	175
2020 Q4	$133K	Buy	4,694 +980	+26%	+$25.6K	0.02%	174
2020 Q3	$88K	Buy	3,714 +768	+26%	+$18.9K	0.01%	164
2020 Q2	$69K	Sell	2,946 -621	-17%	-$13.9K	0.01%	163
2020 Q1	$73K	Buy	+3,567	New	+$93.5K	0.01%	168

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWL

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

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

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

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

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

Oxford Financial Group's FNDE Position: Q1 2025 in Review

Oxford Financial Group sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2025, closing a stake of 4,849 shares — an estimated $141K sold.

Oxford Financial Group first reported a position in FNDE in Q1 2020 and held it in 20 quarters. The position peaked at $197K in Q3 2021. 363 funds tracked by Wall St. Rank hold FNDE as of Q1 2025.

Oxford Financial Group reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Oxford Financial Group sold 4,849 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2025, an estimated $141K.
Oxford Financial Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and held it in 20 quarters.
Oxford Financial Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $197K in Q3 2021.
363 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2025.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.