Matthew Hamilton Rosenberg’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Matthew Hamilton Rosenberg’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	–	Sell	-54	Closed	-$1.41K	–	970
2023 Q1	$1.41K	Hold	54	–	–	﹤0.01%	803
2022 Q4	$1.34K	Hold	54	–	–	﹤0.01%	796
2022 Q3	$1K	Hold	54	–	–	﹤0.01%	813
2022 Q2	$1K	Hold	54	–	–	﹤0.01%	772
2022 Q1	$2K	Hold	54	–	–	﹤0.01%	710
2021 Q4	$2K	Hold	54	–	–	﹤0.01%	689
2021 Q3	$2K	Buy	+54	New	+$1.72K	﹤0.01%	662

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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