EA Series Trust’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

EA Series Trust’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	$4.86M	Buy	+181,512	New	+$4.82M	0.17%	139

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 $1.9T AUM 41.92% 1-Year Est. Return

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

MIS

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 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

EA Series Trust's FNDE Position: Q2 2023 in Review

EA Series Trust opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2023: 181,512 shares worth $4.86M. The stake represents 0.17% of the portfolio and ranks #139 among its holdings.

286 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

EA Series Trust held 181,512 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.86M as of Q2 2023.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new EA Series Trust position in Q2 2023.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.17% of EA Series Trust's portfolio in Q2 2023, its #139 holding.
286 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.