Bison Wealth’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bison Wealth’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 Q1	–	Sell	-97	Closed	-$3K	–	382
2021 Q4	$3K	Sell	97 -1,052	-92%	-$33.6K	﹤0.01%	340
2021 Q3	$37K	Buy	1,149 +34	+3%	+$1.08K	0.02%	337
2021 Q2	$36K	Hold	1,115	–	–	0.02%	330
2021 Q1	$34K	Buy	1,115 +767	+220%	+$23K	0.01%	338
2020 Q4	$10K	Buy	348 +209	+150%	+$5.45K	﹤0.01%	367
2020 Q3	$3K	Buy	+139	New	+$3.42K	﹤0.01%	345

Other funds holding FNDE

CSIA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Bison Wealth's FNDE Position: Q1 2022 in Review

Bison Wealth sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2022, closing a stake of 97 shares — an estimated $3K sold.

Bison Wealth first reported a position in FNDE in Q3 2020 and held it in 6 quarters. The position peaked at $37K in Q3 2021. 259 funds tracked by Wall St. Rank hold FNDE as of Q1 2022.

Bison Wealth reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 97 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2022, an estimated $3K.
Bison Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and held it in 6 quarters.
Bison Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $37K in Q3 2021.
259 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.