Capital Asset Advisory Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Capital Asset Advisory Services’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	-32	Closed	-$1K	–	399
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	444
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	557
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	551
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	583
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	688
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	709
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	676
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	1509
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	533
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	558
2020 Q1	$1K	Buy	+32	New	+$839	﹤0.01%	494

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

Capital Asset Advisory Services's FNDE Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2022, closing a stake of 32 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in FNDE in Q1 2020 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 264 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 32 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and held it in 11 quarters.
Capital Asset Advisory Services's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1K in Q3 2022.
264 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.