Baker Avenue Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-76	Closed	-$1.99K	–	768
2023 Q3	$1.99K	Sell	76 -2,368	-97%	-$63.6K	﹤0.01%	1134
2023 Q2	$65.4K	Buy	+2,444	New	+$64.9K	﹤0.01%	493
2023 Q1	–	Sell	-52	Closed	-$1.29K	–	1667
2022 Q4	$1.29K	Buy	+52	New	+$1.27K	﹤0.01%	1029

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

Baker Avenue Asset Management's FNDE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2023, closing a stake of 76 shares — an estimated $1.99K sold.

Baker Avenue Asset Management first reported a position in FNDE in Q4 2022 and held it in 3 quarters. The position peaked at $65.4K in Q2 2023. 308 funds tracked by Wall St. Rank hold FNDE as of Q4 2023.

Baker Avenue Asset Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 76 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2023, an estimated $1.99K.
Baker Avenue Asset Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $65.4K in Q2 2023.
308 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.