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Providence Capital Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Providence Capital 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
2022
Q4 		– Sell
-700
Closed -$16K – 310
2022
Q3 		$16K Buy
+700
New +$17.8K ﹤0.01% 192

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 $2.3T AUM 54.33% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $199B AUM 37.98% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Providence Capital Advisors's FNDE Position: Q4 2022 in Review

Providence Capital Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2022, closing a stake of 700 shares — an estimated $16K sold.

Providence Capital Advisors first reported a position in FNDE in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 264 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

  • Providence Capital Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 700 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2022, an estimated $16K.
  • Providence Capital Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $16K in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.