Adero Partners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Adero Partners’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	-8,942	Closed	-$223K	–	157
2022 Q2	$223K	Sell	8,942 -27	-0.3%	-$739	0.03%	135
2022 Q1	$260K	Sell	8,969 -7,173	-44%	-$219K	0.04%	136
2021 Q4	$500K	Sell	16,142 -251	-2%	-$8.02K	0.08%	95
2021 Q3	$528K	Buy	16,393 +73	+0.4%	+$2.32K	0.1%	84
2021 Q2	$526K	Sell	16,320 -1,058	-6%	-$33.7K	0.12%	77
2021 Q1	$534K	Sell	17,378 -808	-4%	-$24.3K	0.24%	63
2020 Q4	$514K	Sell	18,186 -104	-0.6%	-$2.71K	0.44%	41
2020 Q3	$434K	Sell	18,290 -445	-2%	-$11K	0.35%	52
2020 Q2	$439K	Sell	18,735 -3,331	-15%	-$74.6K	0.46%	39
2020 Q1	$454K	Buy	22,066 +2,136	+11%	+$56K	0.75%	33
2019 Q4	$595K	Buy	+19,930	New	+$573K	0.67%	35

Other funds holding FNDE

CSIA

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Adero Partners's FNDE Position: Q3 2022 in Review

Adero Partners sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2022, closing a stake of 8,942 shares — an estimated $223K sold.

Adero Partners first reported a position in FNDE in Q4 2019 and held it in 11 quarters. The position peaked at $595K in Q4 2019. 242 funds tracked by Wall St. Rank hold FNDE as of Q3 2022.

Adero Partners reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
Adero Partners sold 8,942 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2022, an estimated $223K.
Adero Partners first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019 and held it in 11 quarters.
Adero Partners's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $595K in Q4 2019.
242 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2022.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.