Cary Street Partners Investment Advisory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Cary Street Partners Investment 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 Q4	–	Sell	-1,183	Closed	-$31K	–	1031
2023 Q3	$31K	Hold	1,183	–	–	﹤0.01%	984
2023 Q2	$31.7K	Buy	1,183 +2	+0.2%	+$53	﹤0.01%	928
2023 Q1	$30.8K	Sell	1,181 -53	-4%	-$1.38K	﹤0.01%	856
2022 Q4	$30.6K	Buy	+1,234	New	+$30.3K	﹤0.01%	857
2020 Q4	–	Sell	-965	Closed	-$23K	–	529
2020 Q3	$23K	Buy	+965	New	+$23.8K	﹤0.01%	623

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 $178B AUM 37.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Cary Street Partners Investment Advisory's FNDE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2023, closing a stake of 1,183 shares — an estimated $31K sold.

Cary Street Partners Investment Advisory first reported a position in FNDE in Q3 2020 and held it in 5 quarters. The position peaked at $31.7K in Q2 2023. 308 funds tracked by Wall St. Rank hold FNDE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,183 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2023, an estimated $31K.
Cary Street Partners Investment Advisory first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $31.7K in Q2 2023.
308 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.