Alesco Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Alesco Advisors’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	-9,063	Closed	-$212K	–	164
2022 Q3	$212K	Sell	9,063 -11,427	-56%	-$291K	0.01%	146
2022 Q2	$531K	Buy	20,490 +556	+3%	+$15.2K	0.02%	100
2022 Q1	$577K	Buy	19,934 +9,427	+90%	+$288K	0.02%	99
2021 Q4	$326K	Buy	+10,507	New	+$336K	0.01%	120

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

Alesco Advisors's FNDE Position: Q4 2022 in Review

Alesco Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2022, closing a stake of 9,063 shares — an estimated $212K sold.

Alesco Advisors first reported a position in FNDE in Q4 2021 and held it in 4 quarters. The position peaked at $577K in Q1 2022. 264 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

Alesco Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Alesco Advisors sold 9,063 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2022, an estimated $212K.
Alesco Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and held it in 4 quarters.
Alesco Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $577K in Q1 2022.
264 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on Alesco Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.