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

AlphaQ 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
2024
Q2 		– Sell
-34,476
Closed -$957K – 84
2024
Q1 		$957K Sell
34,476
-6,397
-16% -$173K 0.58% 48
2023
Q4 		$1.11M Buy
40,873
+8,133
+25% +$214K 0.77% 36
2023
Q3 		$858K Sell
32,740
-2,404
-7% -$64.6K 0.74% 33
2023
Q2 		$941K Sell
35,144
-159
-0.5% -$4.22K 0.69% 40
2023
Q1 		$920K Buy
35,303
+12,778
+57% +$333K 0.78% 34
2022
Q4 		$558K Buy
+22,525
New +$552K 0.48% 56

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return