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Global Assets Advisory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Global Assets Advisory’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
-13,089
Closed -$471K – 227
2024
Q1 		$471K Buy
+13,089
New +$353K 0.02% 339

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Global Assets Advisory's FNDE Position: Q2 2024 in Review

Global Assets Advisory sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2024, closing a stake of 13,089 shares — an estimated $471K sold.

Global Assets Advisory first reported a position in FNDE in Q1 2024 and held it in 1 quarter. The position peaked at $471K in Q1 2024. 316 funds tracked by Wall St. Rank hold FNDE as of Q2 2024.

  • Global Assets Advisory reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 13,089 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2024, an estimated $471K.
  • Global Assets Advisory first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $471K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.