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Parametric Portfolio Associates’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Parametric Portfolio Associates’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
-33,776
Closed -$1.05M – 3704
2021
Q4 		$1.05M Buy
33,776
+9,678
+40% +$309K ﹤0.01% 2760
2021
Q3 		$777K Sell
24,098
-7,438
-24% -$237K ﹤0.01% 2908
2021
Q2 		$1.02M Buy
31,536
+6,414
+26% +$204K ﹤0.01% 2766
2021
Q1 		$773K Sell
25,122
-80
-0.3% -$2.4K ﹤0.01% 3281
2020
Q4 		$712K Sell
25,202
-434
-2% -$11.3K ﹤0.01% 3207
2020
Q3 		$608K Sell
25,636
-571
-2% -$14.1K ﹤0.01% 3177
2020
Q2 		$614K Sell
26,207
-103,283
-80% -$2.31M ﹤0.01% 3172
2020
Q1 		$2.66M Sell
129,490
-27,714
-18% -$726K ﹤0.01% 2196
2019
Q4 		$4.69M Buy
157,204
+7,940
+5% +$228K ﹤0.01% 2102
2019
Q3 		$4.09M Buy
149,264
+9,861
+7% +$273K ﹤0.01% 2162
2019
Q2 		$4.01M Buy
139,403
+26
+0% +$728 ﹤0.01% 2171
2019
Q1 		$3.87M Buy
139,377
+7,678
+6% +$213K ﹤0.01% 2184
2018
Q4 		$3.4M Sell
131,699
-207,877
-61% -$5.63M ﹤0.01% 2194
2018
Q3 		$9.79M Sell
339,576
-26,786
-7% -$753K 0.01% 1452
2018
Q2 		$10.1M Buy
366,362
+4,739
+1% +$141K 0.01% 1342
2018
Q1 		$11.3M Buy
361,623
+47,661
+15% +$1.49M 0.01% 1244
2017
Q4 		$9.31M Buy
313,962
+5,262
+2% +$154K 0.01% 1384
2017
Q3 		$8.85M Buy
+308,700
New +$8.71M 0.01% 1362

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Parametric Portfolio Associates's FNDE Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2022, closing a stake of 33,776 shares — an estimated $1.05M sold.

Parametric Portfolio Associates first reported a position in FNDE in Q3 2017 and held it in 18 quarters. The position peaked at $11.3M in Q1 2018. 259 funds tracked by Wall St. Rank hold FNDE as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,776 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2022, an estimated $1.05M.
  • Parametric Portfolio Associates first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2017 and held it in 18 quarters.
  • Parametric Portfolio Associates's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $11.3M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.