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

Virtu Financial’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
2018
Q2 		– Sell
-9,804
Closed -$306K – 2132
2018
Q1 		$306K Buy
+9,804
New +$307K 0.02% 1034

Other funds holding FNDE

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USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's FNDE Position: Q2 2018 in Review

Virtu Financial sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2018, closing a stake of 9,804 shares — an estimated $306K sold.

Virtu Financial first reported a position in FNDE in Q1 2018 and held it in 1 quarter. The position peaked at $306K in Q1 2018. 120 funds tracked by Wall St. Rank hold FNDE as of Q2 2018.

  • Virtu Financial reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 9,804 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2018, an estimated $306K.
  • Virtu Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $306K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.