Tilia Fiduciary Partners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-203	Closed	-$5.42K	–	228
2023 Q2	$5.42K	Buy	203 +2	+1%	+$53	﹤0.01%	422
2023 Q1	$5.23K	Hold	201	–	–	0.01%	417
2022 Q4	$4.97K	Sell	201 -264	-57%	-$6.47K	﹤0.01%	411
2022 Q3	$11K	Sell	465 -24	-5%	-$612	0.01%	362
2022 Q2	$12K	Sell	489 -387	-44%	-$10.6K	0.01%	365
2022 Q1	$25K	Buy	876 +47	+6%	+$1.43K	0.02%	289
2021 Q4	$26K	Buy	+829	New	+$26.5K	0.02%	291

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 $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tilia Fiduciary Partners's FNDE Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 203 shares — an estimated $5.42K sold.

Tilia Fiduciary Partners first reported a position in FNDE in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 267 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 203 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $5.42K.
Tilia Fiduciary Partners first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $26K in Q4 2021.
267 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.