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

Mainstay Capital 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
2018 Q4	–	Sell	-3,000	Closed	-$86K	–	188
2018 Q3	$86K	Hold	3,000	–	–	0.05%	157
2018 Q2	$83K	Sell	3,000 -28,961	-91%	-$862K	0.07%	131
2018 Q1	$996K	Buy	31,961 +27,467	+611%	+$860K	0.76%	37
2017 Q4	$133K	Buy	+4,494	New	+$132K	0.11%	110

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Mainstay Capital Management's FNDE Position: Q4 2018 in Review

Mainstay Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2018, closing a stake of 3,000 shares — an estimated $86K sold.

Mainstay Capital Management first reported a position in FNDE in Q4 2017 and held it in 4 quarters. The position peaked at $996K in Q1 2018. 128 funds tracked by Wall St. Rank hold FNDE as of Q4 2018.

Mainstay Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 3,000 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2018, an estimated $86K.
Mainstay Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $996K in Q1 2018.
128 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.