Kelly Financial Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Kelly Financial 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 Q2	–	Sell	-251	Closed	-$7.26K	–	694
2022 Q1	$7.26K	Buy	251 +242	+2,689%	+$7.38K	﹤0.01%	378
2021 Q4	$273	Sell	9 -199	-96%	-$6.36K	﹤0.01%	649
2021 Q3	$6.69K	Sell	208 -66	-24%	-$2.1K	﹤0.01%	385
2021 Q2	$9K	Buy	274 +266	+3,325%	+$8.48K	﹤0.01%	593
2021 Q1	$260	Hold	8	–	–	﹤0.01%	606
2020 Q4	$239	Hold	8	–	–	﹤0.01%	567
2020 Q3	$196	Hold	8	–	–	﹤0.01%	550
2020 Q2	$194	Hold	8	–	–	﹤0.01%	571
2020 Q1	$169	Hold	8	–	–	﹤0.01%	540
2019 Q4	$246	Hold	8	–	–	﹤0.01%	525
2019 Q3	$219	Buy	+8	New	+$222	﹤0.01%	512

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return