FNDE β€” Schwab Fund Emg Mkts L

Ownership history in AlphaMark Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

AlphaMark Advisors, LLC reported Schwab Fund Emg Mkts L (FNDE) in 8 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 3.51% in 2024 Q4. The latest visible filing shows FNDE at 3.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaMark Advisors, LLC's position in Schwab Fund Emg Mkts L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

FNDE was reported at 3.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.51% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaMark Advisors, LLC held FNDE β€” position size vs. price
% of Fund (quarterly)    FNDE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 279,255 +4,910 +1.8% 3.51% $8.1M 2025-02-14 (Est.) $29.62
2024 Q3 REDUCED 274,345 -20,565 -7.0% 3.06% $8.9M 2024-10-16 $29.65
2024 Q2 REDUCED 294,910 -275 -0.1% 3.03% $8.7M 2024-07-17 $27.79
2024 Q1 ADDED 295,185 +9,416 +3.3% 2.88% $8.2M 2024-04-18 $25.05
2023 Q4 ADDED 285,769 +52,957 +22.7% 2.94% $7.8M 2024-01-19 $23.77
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About AlphaMark Advisors, LLC and FNDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaMark Advisors, LLC reported owning FNDE?

AlphaMark Advisors, LLC reported FNDE across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported FNDE position in AlphaMark Advisors, LLC's portfolio?

The largest reported portfolio weight for FNDE was 3.51% in 2024 Q4.

What is the latest reported FNDE position on this page?

The most recent filing on this page is 2024 Q4, when AlphaMark Advisors, LLC reported 279,255 shares, equal to 3.51% of portfolio, with an estimated market value of $8.1M.

What does the chart on this FNDE ownership page compare?

The chart compares AlphaMark Advisors, LLC's quarterly FNDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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