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

Grey Street 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
2024 Q1	–	Sell	-14,685	Closed	-$399K	–	498
2023 Q4	$399K	Buy	14,685 +557	+4%	+$14.6K	0.19%	84
2023 Q3	$370K	Hold	14,128	–	–	0.21%	80
2023 Q2	$378K	Sell	14,128 -59,859	-81%	-$1.59M	0.2%	78
2023 Q1	$1.93M	Buy	+73,987	New	+$1.93M	1.36%	22

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

Grey Street Capital's FNDE Position: Q1 2024 in Review

Grey Street Capital sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2024, closing a stake of 14,685 shares — an estimated $399K sold.

Grey Street Capital first reported a position in FNDE in Q1 2023 and held it in 4 quarters. The position peaked at $1.93M in Q1 2023. 309 funds tracked by Wall St. Rank hold FNDE as of Q1 2024.

Grey Street Capital reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 14,685 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2024, an estimated $399K.
Grey Street Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and held it in 4 quarters.
Grey Street Capital's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.93M in Q1 2023.
309 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.