Advisory Alpha’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Advisory Alpha’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	–	Sell	-50	Closed	-$1.06K	–	269
2020 Q1	$1.06K	Hold	50	–	–	﹤0.01%	638
2019 Q4	$1.51K	Hold	50	–	–	﹤0.01%	672
2019 Q3	$1.36K	Buy	+50	New	+$1.39K	﹤0.01%	695
2019 Q2	–	Sell	-50	Closed	-$1.36K	–	298
2019 Q1	$1.36K	Buy	+50	New	+$1.39K	﹤0.01%	571
2018 Q4	–	Sell	-53	Closed	-$1K	–	114
2018 Q3	$1K	Buy	+53	New	+$1.49K	﹤0.01%	139
2018 Q2	–	Sell	-1,046	Closed	-$31.1K	–	144
2018 Q1	$32K	Hold	1,046	–	–	0.01%	116
2017 Q4	$34K	Hold	1,046	–	–	0.01%	114
2017 Q3	$31K	Sell	1,046 -4,577	-81%	-$129K	0.01%	110
2017 Q2	$159K	Buy	5,623 +1,936	+53%	+$51.4K	0.05%	108
2017 Q1	$97K	Buy	+3,687	New	+$95.6K	0.03%	119
2016 Q4	–	Sell	-288	Closed	-$7K	–	97
2016 Q3	$7K	Buy	+288	New	+$6.64K	﹤0.01%	93

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 $709M AUM 18.05% 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

Advisory Alpha's FNDE Position: Q2 2020 in Review

Advisory Alpha sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2020, closing a stake of 50 shares — an estimated $1.06K sold.

Advisory Alpha first reported a position in FNDE in Q3 2016 and held it in 11 quarters. The position peaked at $159K in Q2 2017. 164 funds tracked by Wall St. Rank hold FNDE as of Q2 2020.

Advisory Alpha reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 50 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2020, an estimated $1.06K.
Advisory Alpha first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2016 and held it in 11 quarters.
Advisory Alpha's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $159K in Q2 2017.
164 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.