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

GSA Capital Partners’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 Q3	–	Sell	-38,716	Closed	-$1.15M	–	1740
2024 Q2	$1.15M	Sell	38,716 -596	-2%	-$17.3K	0.08%	420
2024 Q1	$1.09M	Sell	39,312 -25,305	-39%	-$683K	0.09%	380
2023 Q4	$1.75M	Buy	64,617 +11,726	+22%	+$308K	0.15%	157
2023 Q3	$1.39M	Buy	+52,891	New	+$1.42M	0.12%	246
2023 Q2	–	Sell	-34,545	Closed	-$900K	–	1637
2023 Q1	$900K	Buy	+34,545	New	+$900K	0.09%	372

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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

GSA Capital Partners's FNDE Position: Q3 2024 in Review

GSA Capital Partners sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2024, closing a stake of 38,716 shares — an estimated $1.15M sold.

GSA Capital Partners first reported a position in FNDE in Q1 2023 and held it in 5 quarters. The position peaked at $1.75M in Q4 2023. 324 funds tracked by Wall St. Rank hold FNDE as of Q3 2024.

GSA Capital Partners reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 38,716 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2024, an estimated $1.15M.
GSA Capital Partners first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and held it in 5 quarters.
GSA Capital Partners's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.75M in Q4 2023.
324 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.