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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $156B AUM 27.51% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return