BancFirst Trust & Investment Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

BancFirst Trust & Investment 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
2022 Q3	–	Sell	-7,233	Closed	-$224K	–	48
2022 Q2	$224K	Buy	+7,233	New	+$198K	0.17%	42
2022 Q1	–	Sell	-7,233	Closed	-$224K	–	50
2021 Q4	$224K	Buy	+7,233	New	+$231K	0.17%	42

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

BancFirst Trust & Investment Management's FNDE Position: Q3 2022 in Review

BancFirst Trust & Investment Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2022, closing a stake of 7,233 shares — an estimated $224K sold.

BancFirst Trust & Investment Management first reported a position in FNDE in Q4 2021 and held it in 2 quarters. The position peaked at $224K in Q2 2022. 242 funds tracked by Wall St. Rank hold FNDE as of Q3 2022.

BancFirst Trust & Investment Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
BancFirst Trust & Investment Management sold 7,233 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2022, an estimated $224K.
BancFirst Trust & Investment Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and held it in 2 quarters.
BancFirst Trust & Investment Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $224K in Q2 2022.
242 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2022.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.