SeaCrest Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

SeaCrest Wealth 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
2023 Q4	–	Sell	-24,572	Closed	-$644K	–	634
2023 Q3	$644K	Buy	24,572 +325	+1%	+$8.74K	0.08%	251
2023 Q2	$649K	Sell	24,247 -1,160	-5%	-$30.8K	0.08%	254
2023 Q1	$662K	Buy	25,407 +229	+0.9%	+$5.96K	0.09%	255
2022 Q4	$624K	Buy	25,178 +850	+3%	+$20.8K	0.09%	263
2022 Q3	$570K	Buy	24,328 +4,306	+22%	+$110K	0.09%	262
2022 Q2	$519K	Sell	20,022 -375	-2%	-$10.3K	0.07%	307
2022 Q1	$590K	Buy	20,397 +444	+2%	+$13.5K	0.07%	306
2021 Q4	$618K	Buy	19,953 +1,261	+7%	+$40.3K	0.07%	292
2021 Q3	$602K	Buy	+18,692	New	+$595K	0.07%	286
2019 Q2	–	Sell	-3,957	Closed	-$110K	–	976
2019 Q1	$110K	Buy	3,957 +1,337	+51%	+$37.1K	0.02%	657
2018 Q4	$68K	Buy	2,620 +2,470	+1,647%	+$66.9K	0.01%	794
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	1912
2018 Q2	$4K	Sell	150 -170	-53%	-$5.06K	﹤0.01%	1866
2018 Q1	$10K	Hold	320	–	–	﹤0.01%	1578
2017 Q4	$9K	Buy	+320	New	+$9.38K	﹤0.01%	1631

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SeaCrest Wealth Management's FNDE Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2023, closing a stake of 24,572 shares — an estimated $644K sold.

SeaCrest Wealth Management first reported a position in FNDE in Q4 2017 and held it in 15 quarters. The position peaked at $662K in Q1 2023. 308 funds tracked by Wall St. Rank hold FNDE as of Q4 2023.

SeaCrest Wealth Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 24,572 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2023, an estimated $644K.
SeaCrest Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and held it in 15 quarters.
SeaCrest Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $662K in Q1 2023.
308 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.