F
FNDE icon

F3Logic’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

F3Logic’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
2018
Q3 		– Sell
-9,467
Closed -$261K – 89
2018
Q2 		$261K Sell
9,467
-7,240
-43% -$215K 0.19% 87
2018
Q1 		$522K Buy
+16,707
New +$523K 0.4% 57

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F3Logic's FNDE Position: Q3 2018 in Review

F3Logic sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2018, closing a stake of 9,467 shares — an estimated $261K sold.

F3Logic first reported a position in FNDE in Q1 2018 and held it in 2 quarters. The position peaked at $522K in Q1 2018. 118 funds tracked by Wall St. Rank hold FNDE as of Q3 2018.

  • F3Logic reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2018 after selling out during the quarter.
  • F3Logic sold 9,467 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2018, an estimated $261K.
  • F3Logic first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and held it in 2 quarters.
  • F3Logic's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $522K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2018.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.