Santori & Peters Inc’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Santori & Peters Inc’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
2019 Q3	–	Sell	-7,487	Closed	-$215K	–	77
2019 Q2	$215K	Sell	7,487 -1,592	-18%	-$44.6K	0.16%	71
2019 Q1	$251K	Sell	9,079 -330	-4%	-$9.16K	0.21%	42
2018 Q4	$243K	Sell	9,409 -1,392	-13%	-$37.7K	0.22%	58
2018 Q3	$311K	Sell	10,801 -12,779	-54%	-$359K	0.24%	38
2018 Q2	$652K	Buy	23,580 +146	+0.6%	+$4.34K	0.57%	20
2018 Q1	$730K	Buy	23,434 +433	+2%	+$13.6K	0.67%	17
2017 Q4	$684K	Buy	+23,001	New	+$675K	0.62%	19

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIS

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

Santori & Peters Inc's FNDE Position: Q3 2019 in Review

Santori & Peters Inc sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2019, closing a stake of 7,487 shares — an estimated $215K sold.

Santori & Peters Inc first reported a position in FNDE in Q4 2017 and held it in 7 quarters. The position peaked at $730K in Q1 2018. 153 funds tracked by Wall St. Rank hold FNDE as of Q3 2019.

Santori & Peters Inc reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2019 after selling out during the quarter.
Santori & Peters Inc sold 7,487 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2019, an estimated $215K.
Santori & Peters Inc first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and held it in 7 quarters.
Santori & Peters Inc's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $730K in Q1 2018.
153 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2019.

Based on Santori & Peters Inc's 13F filing for Q3 2019, filed 15 Oct 2019.