WP
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WMS Partners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

WMS Partners’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
2024
Q2 		– Sell
-20,461
Closed -$568K – 269
2024
Q1 		$568K Hold
20,461
– – 0.04% 150
2023
Q4 		$555K Sell
20,461
-909
-4% -$23.9K 0.04% 148
2023
Q3 		$560K Buy
21,370
+909
+4% +$24.4K 0.04% 143
2023
Q2 		$548K Hold
20,461
– – 0.04% 151
2023
Q1 		$533K Sell
20,461
-2,091
-9% -$54.5K 0.05% 147
2022
Q4 		$559K Sell
22,552
-3,827
-15% -$93.8K 0.06% 143
2022
Q3 		$618K Buy
+26,379
New +$673K 0.08% 121

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return