ADE LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

ADE LLC’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	–	Sell	-9,599	Closed	-$225K	–	80
2022 Q3	$225K	Hold	9,599	–	–	0.25%	56
2022 Q2	$249K	Hold	9,599	–	–	0.26%	54
2022 Q1	$278K	Buy	9,599 +405	+4%	+$12.4K	0.26%	56
2021 Q4	$285K	Buy	9,194 +1,135	+14%	+$36.3K	0.24%	60
2021 Q3	$260K	Hold	8,059	–	–	0.24%	59
2021 Q2	$260K	Hold	8,059	–	–	0.24%	59
2021 Q1	$248K	Sell	8,059 -30,332	-79%	-$911K	0.25%	59
2020 Q4	$1.08M	Buy	+38,391	New	+$1M	0.88%	28

Other funds holding FNDE

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

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

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

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

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