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

Colony Group’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
2021 Q1	–	Sell	-7,308	Closed	-$207K	–	768
2020 Q4	$207K	Buy	+7,308	New	+$191K	﹤0.01%	700
2020 Q1	–	Sell	-8,810	Closed	-$263K	–	707
2019 Q4	$263K	Buy	8,810 +92	+1%	+$2.65K	0.01%	662
2019 Q3	$239K	Buy	8,718 +59	+0.7%	+$1.63K	0.01%	632
2019 Q2	$249K	Buy	8,659 +1,444	+20%	+$40.4K	0.01%	654
2019 Q1	$200K	Buy	+7,215	New	+$200K	0.01%	606

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

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

Colony Group's FNDE Position: Q1 2021 in Review

Colony Group sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2021, closing a stake of 7,308 shares — an estimated $207K sold.

Colony Group first reported a position in FNDE in Q1 2019 and held it in 5 quarters. The position peaked at $263K in Q4 2019. 202 funds tracked by Wall St. Rank hold FNDE as of Q1 2021.

Colony Group reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2021 after selling out during the quarter.
Colony Group sold 7,308 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2021, an estimated $207K.
Colony Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2019 and held it in 5 quarters.
Colony Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $263K in Q4 2019.
202 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.