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

TrustCore 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
2022 Q4	$82K	Hold	3,309	–	–	0.01%	378
2022 Q3	$78K	Hold	3,309	–	–	0.01%	376
2022 Q2	$86K	Sell	3,309 -117	-3%	-$3.2K	0.01%	366
2022 Q1	$99K	Buy	3,426 +117	+4%	+$3.57K	0.01%	358
2021 Q4	$103K	Hold	3,309	–	–	0.01%	338
2021 Q3	$107K	Buy	3,309 +97	+3%	+$3.09K	0.01%	342
2021 Q2	$104K	Hold	3,212	–	–	0.01%	337
2021 Q1	$99K	Hold	3,212	–	–	0.01%	334
2020 Q4	$91K	Hold	3,212	–	–	0.01%	340
2020 Q3	$76K	Sell	3,212 -81	-2%	-$2K	0.01%	332
2020 Q2	$77K	Buy	3,293 +711	+28%	+$15.9K	0.01%	340
2020 Q1	$53K	Buy	2,582 +550	+27%	+$14.4K	0.01%	350
2019 Q4	$61K	Buy	2,032 +960	+90%	+$27.6K	0.01%	351
2019 Q3	$29K	Buy	1,072 +1,000	+1,389%	+$27.7K	0.01%	452
2019 Q2	$2K	Hold	72	–	–	﹤0.01%	836
2019 Q1	$2K	Buy	+72	New	+$2K	﹤0.01%	763
2018 Q4	–	Sell	-72	Closed	-$2K	–	541
2018 Q3	$2K	Buy	+72	New	+$2.02K	﹤0.01%	759

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 $1.32B AUM 20.39% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

TrustCore Financial Services's FNDE Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q4 2022 at 3,309 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #378.

TrustCore Financial Services first reported a position in FNDE in Q3 2018 and has held it in 17 quarters since. The position peaked at $107K in Q3 2021. 263 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

TrustCore Financial Services held 3,309 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $82K as of Q4 2022.
TrustCore Financial Services left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q4 2022.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #378 holding.
TrustCore Financial Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and has held it in 17 quarters since.
TrustCore Financial Services's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $107K in Q3 2021.
263 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.