Enterprise Financial Services Corp (EFSC)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-6,844	Closed	-$221K	–	395
2021 Q3	$221K	Buy	6,844 +3,844	+128%	+$122K	0.03%	291
2021 Q2	$97K	Hold	3,000	–	–	0.02%	285
2021 Q1	$92K	Hold	3,000	–	–	0.02%	303
2020 Q4	$85K	Sell	3,000 -150	-5%	-$3.91K	0.02%	298
2020 Q3	$75K	Hold	3,150	–	–	0.02%	321
2020 Q2	$74K	Hold	3,150	–	–	0.02%	320
2020 Q1	$65K	Hold	3,150	–	–	0.02%	317
2019 Q4	$94K	Hold	3,150	–	–	0.02%	308
2019 Q3	$86K	Hold	3,150	–	–	0.02%	306
2019 Q2	$90K	Hold	3,150	–	–	0.02%	317
2019 Q1	$87K	Buy	+3,150	New	+$87.5K	0.02%	319

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 $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIS

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

Lee Financial Dallas, Texas $709M AUM 18.05% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FNDE Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2021, closing a stake of 6,844 shares — an estimated $221K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FNDE in Q1 2019 and held it in 11 quarters. The position peaked at $221K in Q3 2021. 257 funds tracked by Wall St. Rank hold FNDE as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 6,844 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2021, an estimated $221K.
Enterprise Financial Services Corp (EFSC) first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2019 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $221K in Q3 2021.
257 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.