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

TimeScale Financial’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 Q2	$723	Hold	27	–	–	﹤0.01%	558
2023 Q1	$703	Hold	27	–	–	﹤0.01%	550
2022 Q4	$633	Hold	27	–	–	﹤0.01%	530
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	497
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	465
2022 Q1	$1K	Sell	27 -4	-13%	-$122	﹤0.01%	485
2021 Q4	$1K	Buy	+31	New	+$991	﹤0.01%	484

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

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

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

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

MIS

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

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

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

TimeScale Financial's FNDE Position: Q2 2023 in Review

TimeScale Financial held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2023 at 27 shares worth $723. The position accounts for ﹤0.01% of the portfolio, ranked #558.

TimeScale Financial first reported a position in FNDE in Q4 2021 and has held it in 7 quarters since. The position peaked at $1K in Q3 2022. 286 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

TimeScale Financial held 27 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $723 as of Q2 2023.
TimeScale Financial left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2023.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #558 holding.
TimeScale Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and has held it in 7 quarters since.
TimeScale Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1K in Q3 2022.
286 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.