COF
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Capital One Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Capital One Financial’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
Q1 		– Sell
-45,011
Closed -$1.4M – 123
2021
Q4 		$1.4M Buy
45,011
+5,637
+14% +$180K 0.17% 66
2021
Q3 		$1.27M Buy
39,374
+13,314
+51% +$424K 0.16% 66
2021
Q2 		$840K Buy
26,060
+3,871
+17% +$123K 0.1% 85
2021
Q1 		$682K Sell
22,189
-993
-4% -$29.8K 0.09% 95
2020
Q4 		$655K Buy
23,182
+3,880
+20% +$101K 0.09% 97
2020
Q3 		$458K Sell
19,302
-1,015
-5% -$25K 0.06% 172
2020
Q2 		$476K Buy
20,317
+8,881
+78% +$199K 0.06% 195
2020
Q1 		$235K Buy
+11,436
New +$300K 0.04% 269

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Fidelity Investments
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MIS
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Jane Street
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FM
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return