VKH
FNDE icon

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

Virtu KCG Holdings’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
2017
Q2 		$653K Sell
24,525
-102,429
-81% -$2.72M 0.02% 897
2017
Q1 		$3.35M Buy
126,954
+55,512
+78% +$1.44M 0.09% 121
2016
Q4 		$1.71M Buy
+71,442
New +$1.71M 0.04% 392
2016
Q3 		– Sell
-10,673
Closed -$228K – 3190
2016
Q2 		$228K Sell
10,673
-75,048
-88% -$1.55M ﹤0.01% 2185
2016
Q1 		$1.78M Buy
+85,721
New +$1.56M 0.05% 315

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu KCG Holdings's FNDE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 81% in Q2 2017, selling an estimated $2.72M and leaving 24,525 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #897.

Virtu KCG Holdings first reported a position in FNDE in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.35M in Q1 2017. 66 funds tracked by Wall St. Rank hold FNDE as of Q2 2017.

  • Virtu KCG Holdings held 24,525 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $653K as of Q2 2017.
  • Virtu KCG Holdings sold 102,429 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2017, an estimated $2.72M.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #897 holding.
  • Virtu KCG Holdings first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2016 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $3.35M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.