Fieldpoint Private Securities’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Fieldpoint Private 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
2022 Q2	$300K	Sell	11,566 -26,711	-70%	-$731K	0.09%	202
2022 Q1	$1.11M	Buy	+38,277	New	+$1.17M	0.23%	107

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fieldpoint Private Securities's FNDE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 70% in Q2 2022, selling an estimated $731K and leaving 11,566 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #202.

Fieldpoint Private Securities first reported a position in FNDE in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2022. 247 funds tracked by Wall St. Rank hold FNDE as of Q2 2022.

Fieldpoint Private Securities held 11,566 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $300K as of Q2 2022.
Fieldpoint Private Securities sold 26,711 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2022, an estimated $731K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #202 holding.
Fieldpoint Private Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022 and has held it in 2 quarters since.
Fieldpoint Private Securities's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.11M in Q1 2022.
247 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.