Gratus Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Gratus Capital’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	-7,836	Closed	-$210K	–	258
2023 Q2	$210K	Buy	7,836 +41	+0.5%	+$1.09K	0.01%	226
2023 Q1	$203K	Sell	7,795 -2,676	-26%	-$69.7K	0.02%	213
2022 Q4	$259K	Sell	10,471 -355	-3%	-$8.7K	0.02%	203
2022 Q3	$254K	Sell	10,826 -9,030	-45%	-$230K	0.03%	182
2022 Q2	$515K	Sell	19,856 -2,281	-10%	-$62.5K	0.06%	133
2022 Q1	$641K	Sell	22,137 -10,021	-31%	-$306K	0.06%	134
2021 Q4	$997K	Sell	32,158 -5,584	-15%	-$179K	0.09%	110
2021 Q3	$1.22M	Sell	37,742 -4,856	-11%	-$155K	0.13%	98
2021 Q2	$1.37M	Sell	42,598 -1,986	-4%	-$63.3K	0.15%	93
2021 Q1	$1.37M	Sell	44,584 -5,954	-12%	-$179K	0.16%	105
2020 Q4	$1.43M	Sell	50,538 -1,630	-3%	-$42.5K	0.19%	96
2020 Q3	$1.24M	Buy	52,168 +1,148	+2%	+$28.3K	0.19%	100
2020 Q2	$1.19M	Sell	51,020 -5,455	-10%	-$122K	0.2%	98
2020 Q1	$1.16M	Sell	56,475 -3,520	-6%	-$92.3K	0.22%	100
2019 Q4	$1.79M	Buy	59,995 +1,496	+3%	+$43K	0.27%	94
2019 Q3	$1.6M	Buy	58,499 +396	+0.7%	+$11K	0.26%	97
2019 Q2	$1.67M	Sell	58,103 -1,147	-2%	-$32.1K	0.27%	94
2019 Q1	$1.64M	Sell	59,250 -175	-0.3%	-$4.86K	0.28%	93
2018 Q4	$1.53M	Buy	59,425 +23,981	+68%	+$650K	0.32%	90
2018 Q3	$1.02M	Buy	+35,444	New	+$996K	0.14%	105

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

Gratus Capital's FNDE Position: Q3 2023 in Review

Gratus Capital sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 7,836 shares — an estimated $210K sold.

Gratus Capital first reported a position in FNDE in Q3 2018 and held it in 20 quarters. The position peaked at $1.79M in Q4 2019. 268 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

Gratus Capital reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Gratus Capital sold 7,836 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $210K.
Gratus Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and held it in 20 quarters.
Gratus Capital's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.79M in Q4 2019.
268 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.