Flow Traders U.S.’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-148,170	Closed	-$4.11M	–	956
2024 Q1	$4.11M	Buy	148,170 +74,107	+100%	+$2M	0.22%	78
2023 Q4	$2.01M	Buy	+74,063	New	+$1.94M	0.06%	214
2023 Q2	–	Sell	-82,965	Closed	-$2.16M	–	946
2023 Q1	$2.16M	Buy	82,965 +57,059	+220%	+$1.49M	0.09%	171
2022 Q4	$642K	Sell	25,906 -894,669	-97%	-$21.9M	0.03%	388
2022 Q3	$21.6M	Buy	920,575 +770,665	+514%	+$19.6M	1.16%	12
2022 Q2	$3.89M	Sell	149,910 -131,960	-47%	-$3.61M	0.21%	107
2022 Q1	$8.16M	Buy	+281,870	New	+$8.6M	0.28%	59
2021 Q3	–	Sell	-125,794	Closed	-$4.06M	–	1035
2021 Q2	$4.06M	Buy	+125,794	New	+$4.01M	0.2%	111
2020 Q2	–	Sell	-10,875	Closed	-$224K	–	468
2020 Q1	$224K	Buy	+10,875	New	+$285K	0.01%	335

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Flow Traders U.S.'s FNDE Position: Q2 2024 in Review

Flow Traders U.S. sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2024, closing a stake of 148,170 shares — an estimated $4.11M sold.

Flow Traders U.S. first reported a position in FNDE in Q1 2020 and held it in 9 quarters. The position peaked at $21.6M in Q3 2022. 316 funds tracked by Wall St. Rank hold FNDE as of Q2 2024.

Flow Traders U.S. reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 148,170 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2024, an estimated $4.11M.
Flow Traders U.S. first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and held it in 9 quarters.
Flow Traders U.S.'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $21.6M in Q3 2022.
316 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.