AlphaQ Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

AlphaQ Advisors’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	-34,476	Closed	-$957K	–	84
2024 Q1	$957K	Sell	34,476 -6,397	-16%	-$173K	0.58%	48
2023 Q4	$1.11M	Buy	40,873 +8,133	+25%	+$214K	0.77%	36
2023 Q3	$858K	Sell	32,740 -2,404	-7%	-$64.6K	0.74%	33
2023 Q2	$941K	Sell	35,144 -159	-0.5%	-$4.22K	0.69%	40
2023 Q1	$920K	Buy	35,303 +12,778	+57%	+$333K	0.78%	34
2022 Q4	$558K	Buy	+22,525	New	+$552K	0.48%	56

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

AlphaQ Advisors's FNDE Position: Q2 2024 in Review

AlphaQ Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2024, closing a stake of 34,476 shares — an estimated $957K sold.

AlphaQ Advisors first reported a position in FNDE in Q4 2022 and held it in 6 quarters. The position peaked at $1.11M in Q4 2023. 318 funds tracked by Wall St. Rank hold FNDE as of Q2 2024.

AlphaQ Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 34,476 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2024, an estimated $957K.
AlphaQ Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.11M in Q4 2023.
318 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.