Sargent Bickham Lagudis’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$5.92K	Buy	+239	New	+$5.86K	﹤0.01%	785
2022 Q3	–	Sell	-125	Closed	-$3K	–	1036
2022 Q2	$3K	Sell	125 -396	-76%	-$10.8K	﹤0.01%	860
2022 Q1	$15K	Hold	521	–	–	﹤0.01%	647
2021 Q4	$16K	Hold	521	–	–	﹤0.01%	640
2021 Q3	$17K	Buy	521 +396	+317%	+$12.6K	﹤0.01%	631
2021 Q2	$4K	Buy	+125	New	+$3.98K	﹤0.01%	820
2020 Q1	–	Sell	-81	Closed	-$2K	–	820
2019 Q4	$2K	Buy	+81	New	+$2.33K	﹤0.01%	770
2019 Q3	–	Sell	-8	Closed	–	–	730
2019 Q2	$0	Buy	+8	New	+$224	﹤0.01%	771
2018 Q4	–	Sell	-900	Closed	-$26K	–	764
2018 Q3	$26K	Hold	900	–	–	﹤0.01%	457
2018 Q2	$25K	Buy	+900	New	+$26.8K	﹤0.01%	457
2017 Q1	–	Sell	-24,598	Closed	-$588K	–	757
2016 Q4	$588K	Buy	+24,598	New	+$590K	0.09%	128

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 $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

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

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

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

Sargent Bickham Lagudis's FNDE Position: Q4 2022 in Review

Sargent Bickham Lagudis opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2022: 239 shares worth $5.92K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Sargent Bickham Lagudis previously reported a position in FNDE as recently as Q2 2022.

Sargent Bickham Lagudis first reported a position in FNDE in Q4 2016 and has held it in 11 quarters since. The position peaked at $588K in Q4 2016. 264 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

Sargent Bickham Lagudis held 239 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $5.92K as of Q4 2022.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new Sargent Bickham Lagudis position in Q4 2022.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #785 holding.
Sargent Bickham Lagudis first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2016 and has held it in 11 quarters since.
Sargent Bickham Lagudis's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $588K in Q4 2016.
264 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.