Brown Advisory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Brown Advisory’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 Q3	–	Sell	-7,962	Closed	-$213K	–	1201
2023 Q2	$213K	Sell	7,962 -1,099	-12%	-$29.2K	﹤0.01%	1104
2023 Q1	$236K	Buy	+9,061	New	+$236K	﹤0.01%	1091

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Brown Advisory's FNDE Position: Q3 2023 in Review

Brown Advisory sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 7,962 shares — an estimated $213K sold.

Brown Advisory first reported a position in FNDE in Q1 2023 and held it in 2 quarters. The position peaked at $236K in Q1 2023. 267 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

Brown Advisory reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 7,962 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $213K.
Brown Advisory first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and held it in 2 quarters.
Brown Advisory's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $236K in Q1 2023.
267 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.