Integrated Wealth Concepts’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Integrated Wealth Concepts’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 Q4	–	Sell	-301,787	Closed	-$7.91M	–	1624
2023 Q3	$7.91M	Buy	301,787 +12,957	+4%	+$348K	0.14%	165
2023 Q2	$7.73M	Buy	+288,830	New	+$7.66M	0.13%	169

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Integrated Wealth Concepts's FNDE Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2023, closing a stake of 301,787 shares — an estimated $7.91M sold.

Integrated Wealth Concepts first reported a position in FNDE in Q2 2023 and held it in 2 quarters. The position peaked at $7.91M in Q3 2023. 307 funds tracked by Wall St. Rank hold FNDE as of Q4 2023.

Integrated Wealth Concepts reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 301,787 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2023, an estimated $7.91M.
Integrated Wealth Concepts first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023 and held it in 2 quarters.
Integrated Wealth Concepts's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $7.91M in Q3 2023.
307 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.