Gilbert & Cook’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-18,182	Closed	-$487K	–	224
2023 Q2	$487K	Sell	18,182 -3,131	-15%	-$83.1K	0.08%	109
2023 Q1	$555K	Sell	21,313 -1,972	-8%	-$51.4K	0.1%	88
2022 Q4	$577K	Sell	23,285 -662	-3%	-$16.2K	0.11%	91
2022 Q3	$558K	Sell	23,947 -2,067	-8%	-$52.7K	0.12%	89
2022 Q2	$675K	Sell	26,014 -5,411	-17%	-$148K	0.12%	69
2022 Q1	$910K	Buy	31,425 +1,407	+5%	+$42.9K	0.15%	51
2021 Q4	$930K	Sell	30,018 -9,183	-23%	-$294K	0.15%	55
2021 Q3	$1.26M	Sell	39,201 -3,165	-7%	-$101K	0.23%	35
2021 Q2	$1.37M	Buy	42,366 +6,921	+20%	+$221K	0.25%	31
2021 Q1	$1.09M	Sell	35,445 -3,680	-9%	-$111K	0.21%	38
2020 Q4	$1.1M	Sell	39,125 -7,934	-17%	-$207K	0.24%	36
2020 Q3	$1.12M	Sell	47,059 -1,784	-4%	-$43.9K	0.26%	33
2020 Q2	$1.14M	Sell	48,843 -20,074	-29%	-$450K	0.29%	29
2020 Q1	$1.42M	Buy	68,917 +7,567	+12%	+$198K	0.42%	25
2019 Q4	$1.83M	Sell	61,350 -18,432	-23%	-$530K	0.45%	26
2019 Q3	$2.18M	Sell	79,782 -422	-0.5%	-$11.7K	0.61%	20
2019 Q2	$2.31M	Sell	80,204 -13,972	-15%	-$391K	0.67%	20
2019 Q1	$2.61M	Buy	94,176 +8,703	+10%	+$242K	0.79%	19
2018 Q4	$2.21M	Sell	85,473 -8,323	-9%	-$225K	0.78%	20
2018 Q3	$2.7M	Buy	93,796 +4,230	+5%	+$119K	0.84%	18
2018 Q2	$2.48M	Sell	89,566 -2,675	-3%	-$79.6K	0.84%	19
2018 Q1	$2.88M	Buy	+92,241	New	+$2.89M	1.01%	19

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Gilbert & Cook's FNDE Position: Q3 2023 in Review

Gilbert & Cook sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 18,182 shares — an estimated $487K sold.

Gilbert & Cook first reported a position in FNDE in Q1 2018 and held it in 22 quarters. The position peaked at $2.88M in Q1 2018. 268 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

Gilbert & Cook reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Gilbert & Cook sold 18,182 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $487K.
Gilbert & Cook first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and held it in 22 quarters.
Gilbert & Cook's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.88M in Q1 2018.
268 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.