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 San Francisco, California $751B AUM 38.74% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WMS Partners's FNDE Position: Q2 2024 in Review

WMS Partners sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2024, closing a stake of 20,461 shares — an estimated $568K sold.

WMS Partners first reported a position in FNDE in Q3 2022 and held it in 7 quarters. The position peaked at $618K in Q3 2022. 317 funds tracked by Wall St. Rank hold FNDE as of Q2 2024.

WMS Partners reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
WMS Partners sold 20,461 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2024, an estimated $568K.
WMS Partners first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022 and held it in 7 quarters.
WMS Partners's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $618K in Q3 2022.
317 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.