Bartlett & Co’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bartlett & Co’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	$17K	Sell	636 -909	-59%	-$23.9K	﹤0.01%	909
2023 Q3	$41K	Hold	1,545	–	–	﹤0.01%	694
2023 Q2	$41K	Hold	1,545	–	–	﹤0.01%	706
2023 Q1	$40K	Hold	1,545	–	–	﹤0.01%	599
2022 Q4	$38K	Buy	1,545 +1,229	+389%	+$30.1K	﹤0.01%	616
2022 Q3	$7K	Buy	316 +191	+153%	+$4.87K	﹤0.01%	867
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	1115
2022 Q1	$4K	Buy	+125	New	+$3.81K	﹤0.01%	935
2021 Q4	–	Sell	-125	Closed	-$4K	–	564
2021 Q3	$4K	Hold	125	–	–	﹤0.01%	788
2021 Q2	$4K	Hold	125	–	–	﹤0.01%	776
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	804
2020 Q4	$4K	Buy	+125	New	+$3.26K	﹤0.01%	817
2018 Q3	–	Sell	-379	Closed	-$10K	–	705
2018 Q2	$10K	Buy	+379	New	+$11.3K	﹤0.01%	595

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 $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Bartlett & Co's FNDE Position: Q4 2023 in Review

Bartlett & Co reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 59% in Q4 2023, selling an estimated $23.9K and leaving 636 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Bartlett & Co first reported a position in FNDE in Q2 2018 and has held it in 13 quarters since. The position peaked at $41K in Q3 2023. 307 funds tracked by Wall St. Rank hold FNDE as of Q4 2023.

Bartlett & Co held 636 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $17K as of Q4 2023.
Bartlett & Co sold 909 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2023, an estimated $23.9K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #909 holding.
Bartlett & Co first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2018 and has held it in 13 quarters since.
Bartlett & Co's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $41K in Q3 2023.
307 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.