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Worth Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-2,046
Closed -$53K – 491
2022
Q2 		$53K Buy
+2,046
New +$56K 0.04% 187

Other funds holding FNDE

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's FNDE Position: Q3 2022 in Review

Worth Asset Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2022, closing a stake of 2,046 shares — an estimated $53K sold.

Worth Asset Management first reported a position in FNDE in Q2 2022 and held it in 1 quarter. The position peaked at $53K in Q2 2022. 242 funds tracked by Wall St. Rank hold FNDE as of Q3 2022.

  • Worth Asset Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 2,046 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2022, an estimated $53K.
  • Worth Asset Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and held it in 1 quarter.
  • Worth Asset Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $53K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.