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

Kalos 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 Q3	–	Sell	-2,844	Closed	-$76.1K	–	18
2023 Q2	$76.1K	Sell	2,844 -41	-1%	-$1.09K	0.16%	59
2023 Q1	$75.2K	Hold	2,885	–	–	0.15%	71
2022 Q4	$71.5K	Buy	+2,885	New	+$70.7K	0.16%	57
2019 Q1	–	Sell	-8,835	Closed	-$263K	–	154
2018 Q4	$263K	Buy	+8,835	New	+$239K	0.13%	146
2018 Q3	–	Sell	-8,835	Closed	-$245K	–	178
2018 Q2	$245K	Sell	8,835 -23,543	-73%	-$701K	0.11%	166
2018 Q1	$997K	Buy	32,378 +22,760	+237%	+$713K	0.59%	47
2017 Q4	$292K	Buy	+9,618	New	+$282K	0.14%	162

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 $1.43B AUM 23.44% 1-Year Est. Return

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 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 $4.05B AUM 19.01% 1-Year Est. Return

Kalos Management's FNDE Position: Q3 2023 in Review

Kalos Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2023, closing a stake of 2,844 shares — an estimated $76.1K sold.

Kalos Management first reported a position in FNDE in Q4 2017 and held it in 7 quarters. The position peaked at $997K in Q1 2018. 267 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

Kalos Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 2,844 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $76.1K.
Kalos Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and held it in 7 quarters.
Kalos Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $997K in Q1 2018.
267 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.