Texas Yale Capital Corp’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Texas Yale Capital Corp’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
2020 Q1	–	Sell	-56,675	Closed	-$1.69M	–	420
2019 Q4	$1.69M	Hold	56,675	–	–	0.12%	168
2019 Q3	$1.55M	Hold	56,675	–	–	0.11%	172
2019 Q2	$1.63M	Sell	56,675 -56,675	-50%	-$1.59M	0.12%	162
2019 Q1	$3.14M	Buy	113,350 +56,675	+100%	+$1.57M	0.13%	165
2018 Q4	$1.46M	Hold	56,675	–	–	0.13%	153
2018 Q3	$1.63M	Hold	56,675	–	–	0.13%	159
2018 Q2	$1.57M	Sell	56,675 -2,500	-4%	-$74.4K	0.13%	151
2018 Q1	$1.85M	Buy	59,175 +11,000	+23%	+$344K	0.16%	120
2017 Q4	$1.43M	Buy	48,175 +2,500	+5%	+$73.3K	0.12%	165
2017 Q3	$1.31M	Hold	45,675	–	–	0.11%	170
2017 Q2	$1.22M	Hold	45,675	–	–	0.11%	174
2017 Q1	$1.21M	Buy	45,675 +2,000	+5%	+$51.8K	0.11%	172
2016 Q4	$1.04M	Buy	+43,675	New	+$1.05M	0.1%	185

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 $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIS

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Texas Yale Capital Corp's FNDE Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2020, closing a stake of 56,675 shares — an estimated $1.69M sold.

Texas Yale Capital Corp first reported a position in FNDE in Q4 2016 and held it in 13 quarters. The position peaked at $3.14M in Q1 2019. 169 funds tracked by Wall St. Rank hold FNDE as of Q1 2020.

Texas Yale Capital Corp reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 56,675 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2020, an estimated $1.69M.
Texas Yale Capital Corp first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2016 and held it in 13 quarters.
Texas Yale Capital Corp's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $3.14M in Q1 2019.
169 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.