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

SVB Wealth’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	-6,956	Closed	-$216K	–	811
2021 Q4	$216K	Sell	6,956 -750	-10%	-$24K	﹤0.01%	680
2021 Q3	$248K	Hold	7,706	–	–	﹤0.01%	847
2021 Q2	$249K	Buy	7,706 +281	+4%	+$8.96K	﹤0.01%	826
2021 Q1	$228K	Buy	+7,425	New	+$223K	﹤0.01%	790

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

SVB Wealth's FNDE Position: Q1 2022 in Review

SVB Wealth sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2022, closing a stake of 6,956 shares — an estimated $216K sold.

SVB Wealth first reported a position in FNDE in Q1 2021 and held it in 4 quarters. The position peaked at $249K in Q2 2021. 259 funds tracked by Wall St. Rank hold FNDE as of Q1 2022.

SVB Wealth reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
SVB Wealth sold 6,956 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2022, an estimated $216K.
SVB Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and held it in 4 quarters.
SVB Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $249K in Q2 2021.
259 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.