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

Scotia Capital’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
2018 Q3	–	Sell	-14,350	Closed	-$448K	–	732
2018 Q2	$448K	Hold	14,350	–	–	0.01%	519
2018 Q1	$448K	Sell	14,350 -2,740	-16%	-$85.8K	0.01%	533
2017 Q4	$507K	Sell	17,090 -150	-0.9%	-$4.4K	0.01%	527
2017 Q3	$494K	Buy	17,240 +9,396	+120%	+$265K	0.01%	513
2017 Q2	$209K	Sell	7,844 -333	-4%	-$8.85K	﹤0.01%	637
2017 Q1	$216K	Sell	8,177 -2,966	-27%	-$76.9K	﹤0.01%	664
2016 Q4	$266K	Buy	+11,143	New	+$267K	﹤0.01%	683

Other funds holding FNDE

CSIA

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

USAA

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

MIS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Scotia Capital's FNDE Position: Q3 2018 in Review

Scotia Capital sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2018, closing a stake of 14,350 shares — an estimated $448K sold.

Scotia Capital first reported a position in FNDE in Q4 2016 and held it in 7 quarters. The position peaked at $507K in Q4 2017. 118 funds tracked by Wall St. Rank hold FNDE as of Q3 2018.

Scotia Capital reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 14,350 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2018, an estimated $448K.
Scotia Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2016 and held it in 7 quarters.
Scotia Capital's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $507K in Q4 2017.
118 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.