Rockbridge Investment Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Rockbridge Investment 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	-162	Closed	-$4.76K	–	701
2022 Q1	$4.76K	Hold	162	–	–	﹤0.01%	627
2021 Q4	$5K	Hold	162	–	–	﹤0.01%	659
2021 Q3	$5K	Hold	162	–	–	﹤0.01%	612
2021 Q2	$5K	Hold	162	–	–	﹤0.01%	606
2021 Q1	$5K	Hold	162	–	–	﹤0.01%	576
2020 Q4	$5K	Hold	162	–	–	﹤0.01%	562
2020 Q3	$4K	Hold	162	–	–	﹤0.01%	540
2020 Q2	$4K	Buy	+162	New	+$3.63K	﹤0.01%	512

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 $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MIS

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Rockbridge Investment Management's FNDE Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2022, closing a stake of 162 shares — an estimated $4.76K sold.

Rockbridge Investment Management first reported a position in FNDE in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 247 funds tracked by Wall St. Rank hold FNDE as of Q2 2022.

Rockbridge Investment Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 162 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2022, an estimated $4.76K.
Rockbridge Investment Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $5K 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 Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.