SWMG LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

SWMG LLC’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
2023 Q3	–	Sell	-11,319	Closed	-$303K	–	98
2023 Q2	$303K	Sell	11,319 -839	-7%	-$22.3K	0.16%	69
2023 Q1	$317K	Sell	12,158 -495	-4%	-$12.9K	0.18%	69
2022 Q4	$314K	Sell	12,653 -11,671	-48%	-$286K	0.19%	60
2022 Q3	$570K	Buy	+24,324	New	+$620K	0.37%	43
2022 Q1	$936K	Sell	32,327 -1,156	-3%	-$35.3K	0.51%	31
2021 Q4	$1.04M	Sell	33,483 -7,270	-18%	-$232K	0.55%	32
2021 Q3	$1.31M	Buy	40,753 +204	+0.5%	+$6.5K	0.76%	27
2021 Q2	$1.31M	Buy	40,549 +5,293	+15%	+$169K	0.77%	28
2021 Q1	$1.08M	Sell	35,256 -786	-2%	-$23.6K	0.74%	29
2020 Q4	$1.04M	Buy	+36,042	New	+$940K	0.76%	25

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SWMG LLC's FNDE Position: Q3 2023 in Review

SWMG LLC sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 11,319 shares — an estimated $303K sold.

SWMG LLC first reported a position in FNDE in Q4 2020 and held it in 10 quarters. The position peaked at $1.31M in Q3 2021. 268 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

SWMG LLC reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
SWMG LLC sold 11,319 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $303K.
SWMG LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and held it in 10 quarters.
SWMG LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.31M in Q3 2021.
268 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on SWMG LLC's 13F filing for Q3 2023, filed 15 Feb 2024.