Reilly Financial Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Reilly Financial 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
2021 Q4	$12K	Sell	398 -55	-12%	-$1.76K	﹤0.01%	680
2021 Q3	$15K	Buy	+453	New	+$14.4K	﹤0.01%	580
2018 Q4	–	Sell	-51	Closed	-$1K	–	967
2018 Q3	$1K	Buy	+51	New	+$1.43K	﹤0.01%	965

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 $424B AUM 22.94% 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

Reilly Financial Advisors's FNDE Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 12% in Q4 2021, selling an estimated $1.76K and leaving 398 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Reilly Financial Advisors first reported a position in FNDE in Q3 2018 and has held it in 3 quarters since. The position peaked at $15K in Q3 2021. 257 funds tracked by Wall St. Rank hold FNDE as of Q4 2021.

Reilly Financial Advisors held 398 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $12K as of Q4 2021.
Reilly Financial Advisors sold 55 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2021, an estimated $1.76K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #680 holding.
Reilly Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and has held it in 3 quarters since.
Reilly Financial Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $15K in Q3 2021.
257 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.