Pathway Financial Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Pathway Financial 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
2018 Q2	–	Sell	-1,802	Closed	-$56K	–	421
2018 Q1	$56K	Sell	1,802 -284	-14%	-$8.89K	0.03%	233
2017 Q4	$62K	Buy	+2,086	New	+$61.2K	0.04%	215

Other funds holding FNDE

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MIS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathway Financial Advisors's FNDE Position: Q2 2018 in Review

Pathway Financial Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2018, closing a stake of 1,802 shares — an estimated $56K sold.

Pathway Financial Advisors first reported a position in FNDE in Q4 2017 and held it in 2 quarters. The position peaked at $62K in Q4 2017. 120 funds tracked by Wall St. Rank hold FNDE as of Q2 2018.

Pathway Financial Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2018 after selling out during the quarter.
Pathway Financial Advisors sold 1,802 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2018, an estimated $56K.
Pathway Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and held it in 2 quarters.
Pathway Financial Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $62K in Q4 2017.
120 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.