StoneX Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

StoneX Group’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
2022 Q1	–	Sell	-8,099	Closed	-$251K	–	643
2021 Q4	$251K	Sell	8,099 -2,794	-26%	-$89.3K	0.03%	455
2021 Q3	$351K	Buy	10,893 +1,142	+12%	+$36.4K	0.05%	322
2021 Q2	$314K	Buy	+9,751	New	+$311K	0.05%	347

Other funds holding FNDE

CSIA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIS

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

Jane Street New York $1.21T AUM 78.12% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

StoneX Group's FNDE Position: Q1 2022 in Review

StoneX Group sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2022, closing a stake of 8,099 shares — an estimated $251K sold.

StoneX Group first reported a position in FNDE in Q2 2021 and held it in 3 quarters. The position peaked at $351K in Q3 2021. 259 funds tracked by Wall St. Rank hold FNDE as of Q1 2022.

StoneX Group reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
StoneX Group sold 8,099 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2022, an estimated $251K.
StoneX Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2021 and held it in 3 quarters.
StoneX Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $351K in Q3 2021.
259 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2022.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.