Pennsylvania Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Pennsylvania Capital Management’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 Q2	–	Sell	-8,231	Closed	-$238K	–	85
2022 Q1	$238K	Sell	8,231 -1,870	-19%	-$57K	0.1%	76
2021 Q4	$313K	Buy	+10,101	New	+$323K	0.11%	86

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

MIS

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Pennsylvania Capital Management's FNDE Position: Q2 2022 in Review

Pennsylvania Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2022, closing a stake of 8,231 shares — an estimated $238K sold.

Pennsylvania Capital Management first reported a position in FNDE in Q4 2021 and held it in 2 quarters. The position peaked at $313K in Q4 2021. 247 funds tracked by Wall St. Rank hold FNDE as of Q2 2022.

Pennsylvania Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Pennsylvania Capital Management sold 8,231 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2022, an estimated $238K.
Pennsylvania Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and held it in 2 quarters.
Pennsylvania Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $313K in Q4 2021.
247 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2022.

Based on Pennsylvania Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.