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

CSIA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

ADE LLC's FNDE Position: Q4 2022 in Review

ADE LLC sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2022, closing a stake of 9,599 shares — an estimated $225K sold.

ADE LLC first reported a position in FNDE in Q4 2020 and held it in 8 quarters. The position peaked at $1.08M in Q4 2020. 264 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

ADE LLC reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
ADE LLC sold 9,599 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2022, an estimated $225K.
ADE LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and held it in 8 quarters.
ADE LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.08M in Q4 2020.
264 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on ADE LLC's 13F filing for Q4 2022, filed 30 Jan 2023.