Sentinus LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Sentinus LLC’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 Q2	$615K	Sell	22,986 -2,414	-10%	-$64.1K	0.19%	93
2023 Q1	$662K	Buy	+25,400	New	+$662K	0.22%	80

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Sentinus LLC's FNDE Position: Q2 2023 in Review

Sentinus LLC reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 9.5% in Q2 2023, selling an estimated $64.1K and leaving 22,986 shares worth $615K. The position accounts for 0.19% of the portfolio, ranked #93.

Sentinus LLC first reported a position in FNDE in Q1 2023 and has held it in 2 quarters since. The position peaked at $662K in Q1 2023. 287 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

Sentinus LLC held 22,986 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $615K as of Q2 2023.
Sentinus LLC sold 2,414 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2023, an estimated $64.1K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.19% of Sentinus LLC's portfolio in Q2 2023, its #93 holding.
Sentinus LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and has held it in 2 quarters since.
Sentinus LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $662K in Q1 2023.
287 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.