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

Ellevest Inc’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 Q1	–	Sell	-2,422	Closed	-$60K	–	1963
2022 Q4	$60K	Buy	+2,422	New	+$59.4K	0.01%	561
2021 Q4	–	Sell	-761	Closed	-$25K	–	1494
2021 Q3	$25K	Buy	+761	New	+$24.2K	﹤0.01%	616
2021 Q2	–	Sell	-23	Closed	-$1K	–	1312
2021 Q1	$1K	Buy	+23	New	+$691	﹤0.01%	1149

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Ellevest Inc's FNDE Position: Q1 2023 in Review

Ellevest Inc sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2023, closing a stake of 2,422 shares — an estimated $60K sold.

Ellevest Inc first reported a position in FNDE in Q1 2021 and held it in 3 quarters. The position peaked at $60K in Q4 2022. 279 funds tracked by Wall St. Rank hold FNDE as of Q1 2023.

Ellevest Inc reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 2,422 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2023, an estimated $60K.
Ellevest Inc first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and held it in 3 quarters.
Ellevest Inc's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $60K in Q4 2022.
279 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.