Cardiff Park Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Cardiff Park Advisors’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 Q3	–	Sell	-432	Closed	-$11.6K	–	317
2023 Q2	$11.6K	Hold	432	–	–	﹤0.01%	305
2023 Q1	$11.3K	Hold	432	–	–	﹤0.01%	299
2022 Q4	$10.7K	Hold	432	–	–	﹤0.01%	298
2022 Q3	$10K	Hold	432	–	–	﹤0.01%	301
2022 Q2	$11K	Sell	432 -438	-50%	-$12K	﹤0.01%	302
2022 Q1	$25K	Hold	870	–	–	﹤0.01%	294
2021 Q4	$27K	Buy	+870	New	+$27.8K	﹤0.01%	287

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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