BUB
FNDE icon

BBVA USA Bancshares’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$569K Sell
18,501
-2,306
-11% -$69.3K 0.03% 381
2020
Q4 		$588K Sell
20,807
-2,729
-12% -$71.2K 0.03% 365
2020
Q3 		$551K Sell
23,536
-46
-0.2% -$1.13K 0.03% 345
2020
Q2 		$552K Sell
23,582
-14,207
-38% -$318K 0.03% 347
2020
Q1 		$777K Buy
37,789
+4,970
+15% +$130K 0.06% 262
2019
Q4 		$979K Sell
32,819
-6,751
-17% -$194K 0.06% 267
2019
Q3 		$1.08M Buy
39,570
+585
+2% +$16.2K 0.07% 220
2019
Q2 		$1.12M Sell
38,985
-684
-2% -$19.1K 0.07% 237
2019
Q1 		$1.1M Buy
39,669
+6,514
+20% +$181K 0.07% 229
2018
Q4 		$856K Buy
33,155
+5,001
+18% +$135K 0.06% 253
2018
Q3 		$811K Buy
28,154
+6,487
+30% +$182K 0.05% 296
2018
Q2 		$600K Buy
21,667
+5,569
+35% +$166K 0.04% 337
2018
Q1 		$502K Buy
+16,098
New +$504K 0.03% 364

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA Bancshares's FNDE Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 11% in Q1 2021, selling an estimated $69.3K and leaving 18,501 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #381.

BBVA USA Bancshares first reported a position in FNDE in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2019. 202 funds tracked by Wall St. Rank hold FNDE as of Q1 2021.

  • BBVA USA Bancshares held 18,501 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $569K as of Q1 2021.
  • BBVA USA Bancshares sold 2,306 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2021, an estimated $69.3K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #381 holding.
  • BBVA USA Bancshares first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and has held it in 13 quarters since.
  • BBVA USA Bancshares's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.12M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.