Adirondack Trust Company’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Adirondack Trust Company’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 Q4	–	Sell	-214	Closed	-$5K	–	481
2022 Q3	$5K	Hold	214	–	–	﹤0.01%	392
2022 Q2	$6K	Hold	214	–	–	﹤0.01%	363
2022 Q1	$6K	Hold	214	–	–	﹤0.01%	362
2021 Q4	$7K	Hold	214	–	–	﹤0.01%	322
2021 Q3	$7K	Hold	214	–	–	﹤0.01%	330
2021 Q2	$7K	Hold	214	–	–	﹤0.01%	317
2021 Q1	$7K	Buy	+214	New	+$6.43K	﹤0.01%	316

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Adirondack Trust Company's FNDE Position: Q4 2022 in Review

Adirondack Trust Company sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2022, closing a stake of 214 shares — an estimated $5K sold.

Adirondack Trust Company first reported a position in FNDE in Q1 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 264 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

Adirondack Trust Company reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Adirondack Trust Company sold 214 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2022, an estimated $5K.
Adirondack Trust Company first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and held it in 7 quarters.
Adirondack Trust Company's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $7K in Q4 2021.
264 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on Adirondack Trust Company's 13F filing for Q4 2022, filed 13 Jan 2023.