SCHWAB STRATEGIC TR FUNDAMENTAL EMER Seven Springs Wealth Group LLC holding in Form 13-F
Seven Springs Wealth Group LLC reported holding of FNDE
This chart displays the historical ownership data of FNDE by Seven Springs Wealth Group LLC. At the end of Q1 2021 the holding was valued at $4,650,000. This increased to $11,033,045 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 4650000 | |
| 6297000 | |
| 7540000 | |
| 7954000 | |
| 8252000 | |
| 6689000 | |
| 5426000 | |
| 5967483 | |
| 6558700 | |
| 7169141 | |
| 8044559 | |
| 7980557 | |
| 8336980 | |
| 8907829 | |
| 9803464 | |
| 9114291 | |
| 11033045 |
About SCHWAB STRATEGIC TR FUNDAMENTAL EMER
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the FTSE Global Total Cap Index (the parent index). Source
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Seven Springs Wealth Group LLC reported holdings of FNDE from Q1 2021 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2021 | Stock | $4,650,000 | 2.19% | 151,225 | 151,225 | 0 | $30.75 |
| Q2 2021 | Stock | $6,297,000 | 2.73% | 195,258 | 44,033 | 29.12% | $32.25 |
| Q3 2021 | Stock | $7,540,000 | 3.69% | 233,955 | 38,697 | 19.82% | $32.23 |
| Q4 2021 | Stock | $7,954,000 | 3.63% | 256,650 | 22,695 | 9.7% | $30.99 |
| Q1 2022 | Stock | $8,252,000 | 3.91% | 285,043 | 28,393 | 11.06% | $28.95 |
| Q2 2022 | Stock | $6,689,000 | 3.35% | 257,972 | -27,071 | -9.5% | $25.93 |
| Q3 2022 | Stock | $5,426,000 | 2.95% | 231,500 | -26,472 | -10.26% | $23.44 |
| Q4 2022 | Stock | $5,967,483 | 2.88% | 240,819 | 9,319 | 4.03% | $24.78 |
| Q1 2023 | Stock | $6,558,700 | 3.24% | 251,774 | 10,955 | 4.55% | $26.05 |
| Q2 2023 | Stock | $7,169,141 | 3.4% | 267,805 | 16,031 | 6.37% | $26.77 |
| Q3 2023 | Stock | $8,044,559 | 3.86% | 306,810 | 39,005 | 14.56% | $26.22 |
| Q4 2023 | Stock | $7,980,557 | 3.6% | 294,051 | -12,759 | -4.16% | $27.14 |
| Q1 2024 | Stock | $8,336,980 | 3.2% | 300,323 | 6,272 | 2.13% | $27.76 |
| Q2 2024 | Stock | $8,907,829 | 3.48% | 301,245 | 922 | 0.31% | $29.57 |
| Q3 2024 | Stock | $9,803,464 | 3.56% | 303,795 | 2,550 | 0.85% | $32.27 |
| Q4 2024 | Stock | $9,114,291 | 3.39% | 313,745 | 9,950 | 3.28% | $29.05 |
| Q1 2025 | Stock | $11,033,045 | 3.93% | 358,216 | 44,471 | 14.17% | $30.80 |