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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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