High Probability Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

High Probability Advisors’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
2022 Q1	–	Sell	-233,979	Closed	-$7.25M	–	46
2021 Q4	$7.25M	Buy	233,979 +13,175	+6%	+$421K	2.69%	13
2021 Q3	$7.12M	Buy	220,804 +10,261	+5%	+$327K	2.88%	13
2021 Q2	$6.79M	Buy	210,543 +25,592	+14%	+$816K	2.87%	10
2021 Q1	$5.69M	Buy	184,951 +4,829	+3%	+$145K	3%	11
2020 Q4	$5.09M	Buy	+180,122	New	+$4.7M	3.12%	10

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIS

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

Jane Street New York $1.21T AUM 78.12% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

High Probability Advisors's FNDE Position: Q1 2022 in Review

High Probability Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2022, closing a stake of 233,979 shares — an estimated $7.25M sold.

High Probability Advisors first reported a position in FNDE in Q4 2020 and held it in 5 quarters. The position peaked at $7.25M in Q4 2021. 259 funds tracked by Wall St. Rank hold FNDE as of Q1 2022.

High Probability Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
High Probability Advisors sold 233,979 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2022, an estimated $7.25M.
High Probability Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and held it in 5 quarters.
High Probability Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $7.25M in Q4 2021.
259 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2022.

Based on High Probability Advisors's 13F filing for Q1 2022, filed 14 Nov 2024.