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

Girard 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
2017 Q4	–	Sell	-49,287	Closed	-$1.41M	–	38
2017 Q3	$1.41M	Buy	49,287 +670	+1%	+$18.9K	1.25%	16
2017 Q2	$1.29M	Buy	48,617 +28,381	+140%	+$754K	0.97%	24
2017 Q1	$535K	Buy	20,236 +5,016	+33%	+$130K	0.46%	62
2016 Q4	$364K	Buy	15,220 +3,530	+30%	+$84.7K	0.32%	92
2016 Q3	$277K	Sell	11,690 -25,925	-69%	-$598K	0.28%	107
2016 Q2	$800K	Sell	37,615 -1,180	-3%	-$24.4K	0.73%	37
2016 Q1	$806K	Sell	38,795 -1,678	-4%	-$30.5K	0.79%	32
2015 Q4	$739K	Buy	+40,473	New	+$808K	0.74%	34

Other funds holding FNDE

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Girard Securities's FNDE Position: Q4 2017 in Review

Girard Securities sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2017, closing a stake of 49,287 shares — an estimated $1.41M sold.

Girard Securities first reported a position in FNDE in Q4 2015 and held it in 8 quarters. The position peaked at $1.41M in Q3 2017. 85 funds tracked by Wall St. Rank hold FNDE as of Q4 2017.

Girard Securities reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 49,287 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2017, an estimated $1.41M.
Girard Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.41M in Q3 2017.
85 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.