BDF
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Balasa Dinverno & Foltz’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Balasa Dinverno & Foltz’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
-24,397
Closed -$502K – 249
2020
Q1 		$502K Hold
24,397
– – 0.06% 139
2019
Q4 		$728K Buy
24,397
+593
+2% +$17.1K 0.08% 122
2019
Q3 		$652K Buy
+23,804
New +$659K 0.08% 124

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ML
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

Balasa Dinverno & Foltz's FNDE Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2020, closing a stake of 24,397 shares — an estimated $502K sold.

Balasa Dinverno & Foltz first reported a position in FNDE in Q3 2019 and held it in 3 quarters. The position peaked at $728K in Q4 2019. 164 funds tracked by Wall St. Rank hold FNDE as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 24,397 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2020, an estimated $502K.
  • Balasa Dinverno & Foltz first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $728K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.