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

Certuity’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 Q3	–	Sell	-12,146	Closed	-$315K	–	216
2022 Q2	$315K	Sell	12,146 -39,648	-77%	-$1.09M	0.08%	140
2022 Q1	$1.5M	Buy	51,794 +13,707	+36%	+$418K	0.32%	52
2021 Q4	$1.18M	Buy	38,087 +20,037	+111%	+$641K	0.25%	64
2021 Q3	$582K	Buy	+18,050	New	+$575K	0.12%	133

Other funds holding FNDE

CSIA

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

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

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

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

MIS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Certuity's FNDE Position: Q3 2022 in Review

Certuity sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2022, closing a stake of 12,146 shares — an estimated $315K sold.

Certuity first reported a position in FNDE in Q3 2021 and held it in 4 quarters. The position peaked at $1.5M in Q1 2022. 242 funds tracked by Wall St. Rank hold FNDE as of Q3 2022.

Certuity reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
Certuity sold 12,146 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2022, an estimated $315K.
Certuity first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021 and held it in 4 quarters.
Certuity's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.5M in Q1 2022.
242 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2022.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.