RJFSA
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Raymond James Financial Services Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$2.43M Sell
75,368
-148,073
-66% -$4.43M ﹤0.01% 1629
2024
Q2 		$6.61M Buy
223,441
+6,780
+3% +$197K 0.01% 1023
2024
Q1 		$6.01M Sell
216,661
-52,536
-20% -$1.42M 0.01% 1039
2023
Q4 		$7.31M Sell
269,197
-31,214
-10% -$819K 0.01% 895
2023
Q3 		$7.88M Buy
300,411
+32,141
+12% +$864K 0.01% 808
2023
Q2 		$7.18M Buy
268,270
+23,736
+10% +$630K 0.01% 849
2023
Q1 		$6.37M Sell
244,534
-3,401
-1% -$88.6K 0.01% 887
2022
Q4 		$6.14M Buy
247,935
+24,673
+11% +$605K 0.01% 870
2022
Q3 		$5.23M Buy
223,262
+63,262
+40% +$1.61M 0.01% 893
2022
Q2 		$4.15M Buy
160,000
+23,421
+17% +$641K 0.01% 1011
2022
Q1 		$3.95M Buy
136,579
+18,690
+16% +$570K 0.01% 1135
2021
Q4 		$3.65M Buy
117,889
+7,265
+7% +$232K 0.01% 1174
2021
Q3 		$3.56M Buy
110,624
+8,691
+9% +$277K 0.01% 1152
2021
Q2 		$3.29M Buy
101,933
+14,430
+16% +$460K 0.01% 1192
2021
Q1 		$2.69M Sell
87,503
-241,311
-73% -$7.25M 0.01% 1224
2020
Q4 		$9.29M Buy
328,814
+11,064
+3% +$289K 0.02% 583
2020
Q3 		$7.54M Buy
317,750
+27,297
+9% +$672K 0.02% 599
2020
Q2 		$6.8M Buy
290,453
+23,230
+9% +$521K 0.02% 595
2020
Q1 		$5.49M Buy
267,223
+112,850
+73% +$2.96M 0.02% 521
2019
Q4 		$4.61M Buy
154,373
+15,933
+12% +$458K 0.01% 755
2019
Q3 		$3.79M Buy
138,440
+10,001
+8% +$277K 0.01% 796
2019
Q2 		$3.69M Buy
+128,439
New +$3.59M 0.01% 808
2018
Q4 		– Sell
-7,821
Closed -$225K – 2641
2018
Q3 		$225K Buy
+7,821
New +$220K ﹤0.01% 2452

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's FNDE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 66% in Q3 2024, selling an estimated $4.43M and leaving 75,368 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Raymond James Financial Services Advisors first reported a position in FNDE in Q3 2018 and has held it in 23 quarters since. The position peaked at $9.29M in Q4 2020. 323 funds tracked by Wall St. Rank hold FNDE as of Q3 2024.

  • Raymond James Financial Services Advisors held 75,368 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.43M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 148,073 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2024, an estimated $4.43M.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1629 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $9.29M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.