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Concourse Financial Group Securities’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Concourse Financial Group Securities’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
2024
Q4 		– Sell
-95
Closed -$2.96K – 2276
2024
Q3 		$3.06K Buy
95
+16
+20% +$478 ﹤0.01% 1938
2024
Q2 		$2.35K Hold
79
– – ﹤0.01% 2015
2024
Q1 		$2.19K Buy
+79
New +$2.13K ﹤0.01% 2036
2023
Q3 		– Sell
-658
Closed -$17.7K – 2349
2023
Q2 		$17.6K Hold
658
– – ﹤0.01% 1481
2023
Q1 		$17.1K Sell
658
-122
-16% -$3.18K ﹤0.01% 1508
2022
Q4 		$19.3K Buy
780
+122
+19% +$2.99K ﹤0.01% 1475
2022
Q3 		$15K Hold
658
– – ﹤0.01% 1379
2022
Q2 		$17K Sell
658
-4
-0.6% -$110 ﹤0.01% 1495
2022
Q1 		$19K Sell
662
-25
-4% -$763 ﹤0.01% 1499
2021
Q4 		$21K Sell
687
-35
-5% -$1.12K ﹤0.01% 1612
2021
Q3 		$23K Hold
722
– – ﹤0.01% 1614
2021
Q2 		$23K Hold
722
– – ﹤0.01% 1602
2021
Q1 		$22K Buy
722
+100
+16% +$3K ﹤0.01% 1533
2020
Q4 		$18K Sell
622
-516
-45% -$13.5K ﹤0.01% 1492
2020
Q3 		$27K Hold
1,138
– – ﹤0.01% 1262
2020
Q2 		$27K Sell
1,138
-1,275
-53% -$28.6K ﹤0.01% 1185
2020
Q1 		$50K Hold
2,413
– – 0.01% 905
2019
Q4 		$72K Buy
2,413
+1,713
+245% +$49.3K 0.01% 812
2019
Q3 		$19K Sell
700
-1,925
-73% -$53.3K ﹤0.01% 976
2019
Q2 		$76K Sell
2,625
-319
-11% -$8.93K 0.01% 730
2019
Q1 		$81K Buy
2,944
+1,213
+70% +$33.7K 0.01% 733
2018
Q4 		$44K Buy
1,731
+1,031
+147% +$27.9K 0.01% 854
2018
Q3 		$20K Buy
+700
New +$19.7K 0.01% 851

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Concourse Financial Group Securities's FNDE Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2024, closing a stake of 95 shares — an estimated $2.96K sold.

Concourse Financial Group Securities first reported a position in FNDE in Q3 2018 and held it in 23 quarters. The position peaked at $81K in Q1 2019. 353 funds tracked by Wall St. Rank hold FNDE as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 95 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2024, an estimated $2.96K.
  • Concourse Financial Group Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $81K in Q1 2019.
  • 353 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.