361 Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

361 Capital’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
2020 Q2	$1.01M	Buy	43,062 +2,208	+5%	+$49.5K	0.47%	40
2020 Q1	$840K	Sell	40,854 -2,713	-6%	-$71.1K	0.38%	87
2019 Q4	$1.3M	Buy	43,567 +4,886	+13%	+$141K	0.36%	119
2019 Q3	$1.06M	Buy	38,681 +6,743	+21%	+$187K	0.2%	205
2019 Q2	$918K	Buy	31,938 +1,561	+5%	+$43.7K	0.16%	217
2019 Q1	$842K	Buy	30,377 +6,883	+29%	+$191K	0.15%	222
2018 Q4	$607K	Buy	23,494 +1,452	+7%	+$39.3K	0.12%	237
2018 Q3	$635K	Sell	22,042 -157	-0.7%	-$4.41K	0.14%	270
2018 Q2	$614K	Buy	+22,199	New	+$661K	0.14%	266

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

361 Capital's FNDE Position: Q2 2020 in Review

361 Capital increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 5.4% in Q2 2020, buying an estimated $49.5K and bringing the position to 43,062 shares worth $1.01M. The position accounts for 0.47% of the portfolio, ranked #40.

361 Capital first reported a position in FNDE in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.3M in Q4 2019. 164 funds tracked by Wall St. Rank hold FNDE as of Q2 2020.

361 Capital held 43,062 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.01M as of Q2 2020.
361 Capital bought 2,208 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2020, an estimated $49.5K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.47% of 361 Capital's portfolio in Q2 2020, its #40 holding.
361 Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.3M in Q4 2019.
164 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.