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

Domani Wealth’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
2016 Q1	–	Sell	-20,887	Closed	-$383K	–	118
2015 Q4	$383K	Buy	20,887 +4,767	+30%	+$95.1K	0.15%	81
2015 Q3	$307K	Buy	16,120 +4,435	+38%	+$92.5K	0.17%	76
2015 Q2	$280K	Buy	+11,685	New	+$294K	0.15%	72

Other funds holding FNDE

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

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Domani Wealth's FNDE Position: Q1 2016 in Review

Domani Wealth sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2016, closing a stake of 20,887 shares — an estimated $383K sold.

Domani Wealth first reported a position in FNDE in Q2 2015 and held it in 3 quarters. The position peaked at $383K in Q4 2015. 30 funds tracked by Wall St. Rank hold FNDE as of Q1 2016.

Domani Wealth reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2016 after selling out during the quarter.
Domani Wealth sold 20,887 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2016, an estimated $383K.
Domani Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2015 and held it in 3 quarters.
Domani Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $383K in Q4 2015.
30 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2016.

Based on Domani Wealth's 13F filing for Q1 2016, filed 5 May 2016.