Sentinel Pension Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Sentinel Pension 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
2021 Q2	–	Sell	-47,457	Closed	-$2.49M	–	94
2021 Q1	$2.49M	Buy	47,457 +29,762	+168%	+$894K	0.91%	20
2020 Q4	$500K	Sell	17,695 -593	-3%	-$15.5K	0.18%	51
2020 Q3	$434K	Sell	18,288 -931	-5%	-$22.9K	0.17%	57
2020 Q2	$450K	Sell	19,219 -332	-2%	-$7.44K	0.19%	51
2020 Q1	$402K	Buy	19,551 +2,494	+15%	+$65.4K	0.2%	55
2019 Q4	$509K	Buy	+17,057	New	+$491K	0.33%	37

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

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sentinel Pension Advisors's FNDE Position: Q2 2021 in Review

Sentinel Pension Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2021, closing a stake of 47,457 shares — an estimated $2.49M sold.

Sentinel Pension Advisors first reported a position in FNDE in Q4 2019 and held it in 6 quarters. The position peaked at $2.49M in Q1 2021. 225 funds tracked by Wall St. Rank hold FNDE as of Q2 2021.

Sentinel Pension Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2021 after selling out during the quarter.
Sentinel Pension Advisors sold 47,457 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2021, an estimated $2.49M.
Sentinel Pension Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019 and held it in 6 quarters.
Sentinel Pension Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.49M in Q1 2021.
225 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2021.

Based on Sentinel Pension Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.