Solitude Financial Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Solitude Financial Services’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
2024 Q1	–	Sell	-23,432	Closed	-$636K	–	40
2023 Q4	$636K	Buy	23,432 +303	+1%	+$7.95K	0.35%	37
2023 Q3	$606K	Buy	23,129 +570	+3%	+$15.3K	0.34%	37
2023 Q2	$604K	Buy	22,559 +748	+3%	+$19.8K	0.34%	36
2023 Q1	$568K	Buy	21,811 +4,344	+25%	+$113K	0.36%	36
2022 Q4	$433K	Sell	17,467 -173	-1%	-$4.24K	0.3%	38
2022 Q3	$413K	Buy	17,640 +3,458	+24%	+$88.2K	0.3%	37
2022 Q2	$368K	Sell	14,182 -14,165	-50%	-$388K	0.26%	39
2022 Q1	$821K	Buy	28,347 +14,346	+102%	+$438K	0.51%	30
2021 Q4	$434K	Buy	+14,001	New	+$448K	0.29%	34

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Solitude Financial Services's FNDE Position: Q1 2024 in Review

Solitude Financial Services sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2024, closing a stake of 23,432 shares — an estimated $636K sold.

Solitude Financial Services first reported a position in FNDE in Q4 2021 and held it in 9 quarters. The position peaked at $821K in Q1 2022. 310 funds tracked by Wall St. Rank hold FNDE as of Q1 2024.

Solitude Financial Services reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
Solitude Financial Services sold 23,432 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2024, an estimated $636K.
Solitude Financial Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and held it in 9 quarters.
Solitude Financial Services's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $821K in Q1 2022.
310 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.