Private Capital Management (Colorado)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$542K	Sell	18,662 -588	-3%	-$18.3K	0.11%	86
2024 Q3	$621K	Sell	19,250 -3,802	-16%	-$114K	0.11%	97
2024 Q2	$682K	Sell	23,052 -1,324	-5%	-$38.4K	0.14%	76
2024 Q1	$677K	Sell	24,376 -2,057	-8%	-$55.5K	0.15%	73
2023 Q4	$717K	Sell	26,433 -2,337	-8%	-$61.4K	0.17%	69
2023 Q3	$754K	Buy	28,770 +267	+0.9%	+$7.18K	0.22%	57
2023 Q2	$763K	Buy	28,503 +973	+4%	+$25.8K	0.22%	56
2023 Q1	$717K	Buy	27,530 +1,566	+6%	+$40.8K	0.21%	59
2022 Q4	$643K	Buy	25,964 +11,965	+85%	+$293K	0.21%	61
2022 Q3	$328K	Sell	13,999 -640	-4%	-$16.3K	0.12%	92
2022 Q2	$424K	Hold	14,639	–	–	0.13%	88
2022 Q1	$424K	Buy	14,639 +1,658	+13%	+$50.6K	0.13%	88
2021 Q4	$402K	Buy	12,981 +1,150	+10%	+$36.8K	0.14%	89
2021 Q3	$381K	Sell	11,831 -158	-1%	-$5.03K	0.16%	85
2021 Q2	$387K	Buy	11,989 +447	+4%	+$14.2K	0.18%	76
2021 Q1	$355K	Sell	11,542 -702	-6%	-$21.1K	0.19%	75
2020 Q4	$346K	Sell	12,244 -1,130	-8%	-$29.5K	0.21%	76
2020 Q3	$317K	Sell	13,374 -2,139	-14%	-$52.7K	0.25%	53
2020 Q2	$363K	Sell	15,513 -716	-4%	-$16K	0.27%	55
2020 Q1	$334K	Buy	16,229 +4,244	+35%	+$111K	0.3%	53
2019 Q4	$328K	Hold	11,985	–	–	0.23%	59
2019 Q3	$328K	Buy	11,985 +1,556	+15%	+$43.1K	0.23%	60
2019 Q2	$300K	Buy	+10,429	New	+$292K	0.21%	64

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Capital Management (Colorado)'s FNDE Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 3.1% in Q4 2024, selling an estimated $18.3K and leaving 18,662 shares worth $542K. The position accounts for 0.11% of the portfolio, ranked #86.

Private Capital Management (Colorado) first reported a position in FNDE in Q2 2019 and has held it in 23 quarters since. The position peaked at $763K in Q2 2023. 353 funds tracked by Wall St. Rank hold FNDE as of Q4 2024.

Private Capital Management (Colorado) held 18,662 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $542K as of Q4 2024.
Private Capital Management (Colorado) sold 588 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2024, an estimated $18.3K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.11% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #86 holding.
Private Capital Management (Colorado) first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019 and has held it in 23 quarters since.
Private Capital Management (Colorado)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $763K in Q2 2023.
353 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.