Belpointe Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,118	Closed	-$55.2K	–	1549
2023 Q1	$55.2K	Buy	2,118 +1	+0%	+$26	﹤0.01%	1644
2022 Q4	$52.5K	Buy	+2,117	New	+$51.9K	﹤0.01%	1580
2022 Q2	–	Sell	-4,417	Closed	-$128K	–	1180
2022 Q1	$128K	Buy	4,417 +200	+5%	+$6.1K	0.01%	1102
2021 Q4	$131K	Hold	4,217	–	–	0.01%	1081
2021 Q3	$136K	Hold	4,217	–	–	0.01%	1025
2021 Q2	$136K	Hold	4,217	–	–	0.01%	995
2021 Q1	$130K	Buy	+4,217	New	+$127K	0.01%	903

Other funds holding FNDE

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

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

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return