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HBC Financial Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

HBC Financial Services’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
Q4 		$504K Buy
18,455
+122
+0.7% +$3.8K 0.31% 18
2024
Q3 		$516K Buy
18,333
+12,329
+205% +$369K 0.31% 20
2024
Q2 		$493K Buy
6,004
+5,990
+42,786% +$174K 0.31% 18
2024
Q1 		$0 Hold
14
– – ﹤0.01% 166
2023
Q4 		$0 Hold
14
– – ﹤0.01% 172
2023
Q3 		$0 Hold
14
– – ﹤0.01% 176
2023
Q2 		$0 Buy
+14
New +$371 ﹤0.01% 183

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBC Financial Services's FNDE Position: Q4 2024 in Review

HBC Financial Services increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.67% in Q4 2024, buying an estimated $3.8K and bringing the position to 18,455 shares worth $504K. The position accounts for 0.31% of the portfolio, ranked #18.

HBC Financial Services first reported a position in FNDE in Q2 2023 and has held it in 7 quarters since. The position peaked at $516K in Q3 2024. 355 funds tracked by Wall St. Rank hold FNDE as of Q4 2024.

  • HBC Financial Services held 18,455 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $504K as of Q4 2024.
  • HBC Financial Services bought 122 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2024, an estimated $3.8K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.31% of HBC Financial Services's portfolio in Q4 2024, its #18 holding.
  • HBC Financial Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023 and has held it in 7 quarters since.
  • HBC Financial Services's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $516K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.