VCM
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Vigilant Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Vigilant Capital Management’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 		$33K Buy
1,236
+366
+42% +$9.71K ﹤0.01% 317
2023
Q1 		$23K Buy
870
+460
+112% +$12K ﹤0.01% 330
2022
Q4 		$10K Hold
410
– – ﹤0.01% 400
2022
Q3 		$10K Hold
410
– – ﹤0.01% 460
2022
Q2 		$11K Sell
410
-3,272
-89% -$89.6K ﹤0.01% 430
2022
Q1 		$107K Sell
3,682
-3,995
-52% -$122K 0.01% 230
2021
Q4 		$238K Buy
7,677
+6,562
+589% +$210K 0.02% 174
2021
Q3 		$36K Hold
1,115
– – ﹤0.01% 298
2021
Q2 		$36K Hold
1,115
– – ﹤0.01% 296
2021
Q1 		$34K Buy
+1,115
New +$33.5K ﹤0.01% 262
2020
Q4 		– Sell
-1,115
Closed -$26K – 345
2020
Q3 		$26K Hold
1,115
– – ﹤0.01% 263
2020
Q2 		$26K Sell
1,115
-345
-24% -$7.73K ﹤0.01% 243
2020
Q1 		$30K Sell
1,460
-1,123
-43% -$29.4K ﹤0.01% 233
2019
Q4 		$77K Buy
2,583
+773
+43% +$22.2K 0.01% 235
2019
Q3 		$50K Hold
1,810
– – 0.01% 250
2019
Q2 		$52K Sell
1,810
-584
-24% -$16.3K 0.01% 237
2019
Q1 		$66K Sell
2,394
-17,101
-88% -$475K 0.01% 219
2018
Q4 		$504K Sell
19,495
-2,109
-10% -$57.1K 0.08% 76
2018
Q3 		$623K Sell
21,604
-184,179
-90% -$5.18M 0.08% 74
2018
Q2 		$5.7M Sell
205,783
-785,938
-79% -$23.4M 0.82% 42
2018
Q1 		$30.9M Buy
991,721
+4,834
+0.5% +$151K 4.4% 2
2017
Q4 		$29.3M Buy
986,887
+55,641
+6% +$1.63M 3.85% 2
2017
Q3 		$26.7M Buy
931,246
+19,540
+2% +$551K 3.98% 2
2017
Q2 		$24.3M Buy
911,706
+29,620
+3% +$787K 3.95% 2
2017
Q1 		$23.3M Buy
882,086
+16,102
+2% +$417K 4.06% 2
2016
Q4 		$20.7M Buy
865,984
+3,601
+0.4% +$86.4K 3.64% 2
2016
Q3 		$20.5M Sell
862,383
-6,983
-0.8% -$161K 3.63% 2
2016
Q2 		$18.5M Sell
869,366
-11,667
-1% -$241K 3.55% 2
2016
Q1 		$18.3M Buy
881,033
+16,690
+2% +$303K 3.65% 2
2015
Q4 		$15.8M Buy
864,343
+100,276
+13% +$2M 3.21% 2
2015
Q3 		$14.6M Sell
764,067
-154,387
-17% -$3.22M 2.91% 2
2015
Q2 		$22M Buy
918,454
+19,023
+2% +$478K 3.99% 2
2015
Q1 		$21.2M Buy
899,431
+261,583
+41% +$6.19M 4% 2
2014
Q4 		$14.9M Buy
+637,848
New +$15.9M 2.95% 2

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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
FM
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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Vigilant Capital Management's FNDE Position: Q2 2023 in Review

Vigilant Capital Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 42% in Q2 2023, buying an estimated $9.71K and bringing the position to 1,236 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Vigilant Capital Management first reported a position in FNDE in Q4 2014 and has held it in 34 quarters since. The position peaked at $30.9M in Q1 2018. 286 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

  • Vigilant Capital Management held 1,236 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $33K as of Q2 2023.
  • Vigilant Capital Management bought 366 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2023, an estimated $9.71K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #317 holding.
  • Vigilant Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014 and has held it in 34 quarters since.
  • Vigilant Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $30.9M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.