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Treybourne Wealth Planners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Treybourne Wealth Planners’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
2021
Q2 		$769K Hold
23,837
– – 0.48% 20
2021
Q1 		$733K Sell
23,837
-290
-1% -$8.71K 0.51% 19
2020
Q4 		$682K Buy
+24,127
New +$629K 0.49% 20

Other funds holding FNDE

CSIA
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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Treybourne Wealth Planners's FNDE Position: Q2 2021 in Review

Treybourne Wealth Planners held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2021 at 23,837 shares worth $769K. The position accounts for 0.48% of the portfolio, ranked #20.

Treybourne Wealth Planners first reported a position in FNDE in Q4 2020 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold FNDE as of Q2 2021.

  • Treybourne Wealth Planners held 23,837 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $769K as of Q2 2021.
  • Treybourne Wealth Planners left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2021.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.48% of Treybourne Wealth Planners's portfolio in Q2 2021, its #20 holding.
  • Treybourne Wealth Planners first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and has held it in 3 quarters since.
  • 225 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.