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

ALPS 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
Q4 		– Sell
-625,289
Closed -$20.2M – 1007
2024
Q3 		$20.2M Sell
625,289
-1,205
-0.2% -$36K 0.14% 105
2024
Q2 		$18.5M Sell
626,494
-22,085
-3% -$641K 0.13% 101
2024
Q1 		$18M Sell
648,579
-840
-0.1% -$22.7K 0.13% 103
2023
Q4 		$17.6M Buy
649,419
+23,715
+4% +$623K 0.14% 101
2023
Q3 		$16.4M Sell
625,704
-75,230
-11% -$2.02M 0.14% 108
2023
Q2 		$18.8M Sell
700,934
-3,755
-0.5% -$99.6K 0.16% 115
2023
Q1 		$18.4M Buy
704,689
+149,040
+27% +$3.88M 0.16% 114
2022
Q4 		$13.8M Buy
555,649
+17,045
+3% +$418K 0.12% 126
2022
Q3 		$12.6M Sell
538,604
-310
-0.1% -$7.9K 0.12% 131
2022
Q2 		$14M Buy
538,914
+26,677
+5% +$730K 0.14% 123
2022
Q1 		$14.8M Sell
512,237
-86,865
-14% -$2.65M 0.16% 92
2021
Q4 		$18.6M Buy
599,102
+6,890
+1% +$220K 0.21% 102
2021
Q3 		$19.1M Buy
592,212
+35,769
+6% +$1.14M 0.18% 113
2021
Q2 		$17.9M Sell
556,443
-2,050
-0.4% -$65.3K 0.16% 124
2021
Q1 		$17.2M Sell
558,493
-21,770
-4% -$654K 0.17% 122
2020
Q4 		$16.4M Sell
580,263
-9,220
-2% -$240K 0.18% 115
2020
Q3 		$14M Buy
589,483
+20,940
+4% +$516K 0.21% 111
2020
Q2 		$13.3M Sell
568,543
-6,370
-1% -$143K 0.18% 103
2020
Q1 		$11.8M Buy
574,913
+417,580
+265% +$10.9M 0.18% 104
2019
Q4 		$4.7M Buy
157,333
+1,270
+0.8% +$36.5K 0.04% 161
2019
Q3 		$4.27M Buy
156,063
+12,460
+9% +$345K 0.03% 155
2019
Q2 		$4.13M Buy
143,603
+2,147
+2% +$60.1K 0.03% 165
2019
Q1 		$3.92M Sell
141,456
-2,605
-2% -$72.3K 0.03% 181
2018
Q4 		$3.72M Buy
+144,061
New +$3.9M 0.03% 177

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ALPS Advisors's FNDE Position: Q4 2024 in Review

ALPS Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2024, closing a stake of 625,289 shares — an estimated $20.2M sold.

ALPS Advisors first reported a position in FNDE in Q4 2018 and held it in 24 quarters. The position peaked at $20.2M in Q3 2024. 355 funds tracked by Wall St. Rank hold FNDE as of Q4 2024.

  • ALPS Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 625,289 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2024, an estimated $20.2M.
  • ALPS Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018 and held it in 24 quarters.
  • ALPS Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $20.2M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.