Haverford Trust Company’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Haverford Trust Company’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 Q2	–	Sell	-36,435	Closed	-$949K	–	369
2023 Q1	$949K	Sell	36,435 -2,171	-6%	-$56.6K	0.01%	203
2022 Q4	$957K	Sell	38,606 -1,094	-3%	-$26.8K	0.01%	193
2022 Q3	$931K	Hold	39,700	–	–	0.01%	195
2022 Q2	$1.03M	Hold	39,700	–	–	0.01%	188
2022 Q1	$1.15M	Hold	39,700	–	–	0.01%	185
2021 Q4	$1.23M	Hold	39,700	–	–	0.01%	182
2021 Q3	$1.28M	Buy	39,700 +1,500	+4%	+$47.8K	0.02%	177
2021 Q2	$1.23M	Buy	+38,200	New	+$1.22M	0.01%	184

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 $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Haverford Trust Company's FNDE Position: Q2 2023 in Review

Haverford Trust Company sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2023, closing a stake of 36,435 shares — an estimated $949K sold.

Haverford Trust Company first reported a position in FNDE in Q2 2021 and held it in 8 quarters. The position peaked at $1.28M in Q3 2021. 286 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

Haverford Trust Company reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Haverford Trust Company sold 36,435 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2023, an estimated $949K.
Haverford Trust Company first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2021 and held it in 8 quarters.
Haverford Trust Company's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.28M in Q3 2021.
286 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.