Avalon Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Avalon Capital Management’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
2018 Q4	–	Sell	-214,390	Closed	-$6.18M	–	44
2018 Q3	$6.18M	Buy	+214,390	New	+$6.03M	5.64%	5
2017 Q2	–	Sell	-138,961	Closed	-$3.67M	–	82
2017 Q1	$3.67M	Sell	138,961 -3,124	-2%	-$81K	2.54%	8
2016 Q4	$3.4M	Sell	142,085 -60,007	-30%	-$1.44M	2.59%	9
2016 Q3	$4.8M	Buy	202,092 +85,817	+74%	+$1.98M	3.69%	7
2016 Q2	$2.48M	Buy	116,275 +43,450	+60%	+$898K	1.94%	14
2016 Q1	$1.51M	Buy	+72,825	New	+$1.32M	1.21%	29

Other funds holding FNDE

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MIS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Avalon Capital Management's FNDE Position: Q4 2018 in Review

Avalon Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2018, closing a stake of 214,390 shares — an estimated $6.18M sold.

Avalon Capital Management first reported a position in FNDE in Q1 2016 and held it in 6 quarters. The position peaked at $6.18M in Q3 2018. 128 funds tracked by Wall St. Rank hold FNDE as of Q4 2018.

Avalon Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2018 after selling out during the quarter.
Avalon Capital Management sold 214,390 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2018, an estimated $6.18M.
Avalon Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2016 and held it in 6 quarters.
Avalon Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $6.18M in Q3 2018.
128 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.