Private Ocean’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Private Ocean’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	-390	Closed	-$10.4K	–	512
2023 Q2	$10.4K	Buy	+390	New	+$10.3K	﹤0.01%	384
2020 Q3	–	Sell	-411	Closed	-$9K	–	525
2020 Q2	$9K	Hold	411	–	–	﹤0.01%	370
2020 Q1	$8K	Hold	411	–	–	﹤0.01%	411
2019 Q4	$13K	Hold	411	–	–	﹤0.01%	367
2019 Q3	$12K	Hold	411	–	–	﹤0.01%	378
2019 Q2	$11K	Hold	411	–	–	﹤0.01%	333
2019 Q1	$11K	Hold	411	–	–	﹤0.01%	322
2018 Q4	$11K	Hold	411	–	–	﹤0.01%	255
2018 Q3	$12K	Hold	411	–	–	0.01%	245
2018 Q2	$11K	Hold	411	–	–	0.01%	277
2018 Q1	$12K	Hold	411	–	–	0.01%	279
2017 Q4	$12K	Buy	+411	New	+$12.1K	0.01%	217

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Private Ocean's FNDE Position: Q3 2023 in Review

Private Ocean sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 390 shares — an estimated $10.4K sold.

Private Ocean first reported a position in FNDE in Q4 2017 and held it in 12 quarters. The position peaked at $13K in Q4 2019. 267 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

Private Ocean reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 390 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $10.4K.
Private Ocean first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and held it in 12 quarters.
Private Ocean's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $13K in Q4 2019.
267 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.