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Patriot Financial Group Insurance Agency’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-8,070
Closed -$216K – 472
2023
Q2 		$216K Sell
8,070
-4,464
-36% -$118K 0.04% 416
2023
Q1 		$327K Sell
12,534
-2,051
-14% -$53.4K 0.07% 312
2022
Q4 		$361K Sell
14,585
-1,065
-7% -$26.1K 0.05% 274
2022
Q3 		$367K Sell
15,650
-176
-1% -$4.49K 0.09% 249
2022
Q2 		$410K Sell
15,826
-617
-4% -$16.9K 0.08% 236
2022
Q1 		$476K Buy
16,443
+2,158
+15% +$65.8K 0.08% 240
2021
Q4 		$443K Sell
14,285
-1,251
-8% -$40K 0.07% 268
2021
Q3 		$501K Buy
15,536
+2,032
+15% +$64.7K 0.09% 234
2021
Q2 		$436K Buy
13,504
+2,840
+27% +$90.5K 0.08% 254
2021
Q1 		$328K Buy
10,664
+2,754
+35% +$82.7K 0.08% 276
2020
Q4 		$224K Buy
7,910
+226
+3% +$5.89K 0.06% 318
2020
Q3 		$182K Sell
7,684
-437
-5% -$10.8K 0.06% 283
2020
Q2 		$190K Sell
8,121
-1,027
-11% -$23K 0.07% 242
2020
Q1 		$188K Buy
9,148
+2,731
+43% +$71.6K 0.09% 221
2019
Q4 		$191K Buy
6,417
+2,535
+65% +$72.9K 0.07% 233
2019
Q3 		$106K Buy
3,882
+424
+12% +$11.7K 0.05% 299
2019
Q2 		$100K Buy
3,458
+2,368
+217% +$66.3K 0.04% 310
2019
Q1 		$30K Buy
1,090
+207
+23% +$5.75K 0.02% 469
2018
Q4 		$23K Hold
883
– – 0.02% 443
2018
Q3 		$25K Sell
883
-27
-3% -$759 0.01% 441
2018
Q2 		$25K Sell
910
-1,500
-62% -$44.6K 0.03% 256
2018
Q1 		$74K Buy
+2,410
New +$75.5K 0.05% 258

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FNDE Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 8,070 shares — an estimated $216K sold.

Patriot Financial Group Insurance Agency first reported a position in FNDE in Q1 2018 and held it in 22 quarters. The position peaked at $501K in Q3 2021. 268 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 8,070 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $216K.
  • Patriot Financial Group Insurance Agency first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $501K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.