Capital One Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Capital One Financial’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	-45,011	Closed	-$1.4M	–	123
2021 Q4	$1.4M	Buy	45,011 +5,637	+14%	+$180K	0.17%	66
2021 Q3	$1.27M	Buy	39,374 +13,314	+51%	+$424K	0.16%	66
2021 Q2	$840K	Buy	26,060 +3,871	+17%	+$123K	0.1%	85
2021 Q1	$682K	Sell	22,189 -993	-4%	-$29.8K	0.09%	95
2020 Q4	$655K	Buy	23,182 +3,880	+20%	+$101K	0.09%	97
2020 Q3	$458K	Sell	19,302 -1,015	-5%	-$25K	0.06%	172
2020 Q2	$476K	Buy	20,317 +8,881	+78%	+$199K	0.06%	195
2020 Q1	$235K	Buy	+11,436	New	+$300K	0.04%	269

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

Capital One Financial's FNDE Position: Q1 2022 in Review

Capital One Financial sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2022, closing a stake of 45,011 shares — an estimated $1.4M sold.

Capital One Financial first reported a position in FNDE in Q1 2020 and held it in 8 quarters. The position peaked at $1.4M in Q4 2021. 259 funds tracked by Wall St. Rank hold FNDE as of Q1 2022.

Capital One Financial reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 45,011 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2022, an estimated $1.4M.
Capital One Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.4M in Q4 2021.
259 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.