Boenning & Scattergood’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Boenning & Scattergood’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	-42,937	Closed	-$1.33M	–	403
2021 Q4	$1.33M	Buy	42,937 +178	+0.4%	+$5.69K	0.21%	120
2021 Q3	$1.38M	Sell	42,759 -125	-0.3%	-$3.98K	0.24%	104
2021 Q2	$1.38M	Buy	42,884 +2	+0%	+$64	0.24%	111
2021 Q1	$1.32M	Buy	42,882 +1,585	+4%	+$47.6K	0.25%	106
2020 Q4	$1.17M	Buy	41,297 +1,357	+3%	+$35.4K	0.25%	107
2020 Q3	$947K	Buy	+39,940	New	+$984K	0.23%	113

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 $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Boenning & Scattergood's FNDE Position: Q1 2022 in Review

Boenning & Scattergood sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2022, closing a stake of 42,937 shares — an estimated $1.33M sold.

Boenning & Scattergood first reported a position in FNDE in Q3 2020 and held it in 6 quarters. The position peaked at $1.38M in Q2 2021. 259 funds tracked by Wall St. Rank hold FNDE as of Q1 2022.

Boenning & Scattergood reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 42,937 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2022, an estimated $1.33M.
Boenning & Scattergood first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and held it in 6 quarters.
Boenning & Scattergood's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.38M in Q2 2021.
259 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.