Windsor Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Windsor Wealth 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
2022 Q2	–	Sell	-8,296	Closed	-$242K	–	187
2022 Q1	$242K	Hold	8,296	–	–	0.04%	209
2021 Q4	$260K	Hold	8,296	–	–	0.05%	201
2021 Q3	$269K	Hold	8,296	–	–	0.06%	191
2021 Q2	$268K	Buy	+8,296	New	+$264K	0.06%	186

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Windsor Wealth Management's FNDE Position: Q2 2022 in Review

Windsor Wealth Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2022, closing a stake of 8,296 shares — an estimated $242K sold.

Windsor Wealth Management first reported a position in FNDE in Q2 2021 and held it in 4 quarters. The position peaked at $269K in Q3 2021. 247 funds tracked by Wall St. Rank hold FNDE as of Q2 2022.

Windsor Wealth Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 8,296 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2022, an estimated $242K.
Windsor Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2021 and held it in 4 quarters.
Windsor Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $269K in Q3 2021.
247 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.