MUFG Americas’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

MUFG Americas’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 Q4	–	Sell	-1,001	Closed	-$23K	–	301
2022 Q3	$23K	Buy	+1,001	New	+$25.5K	﹤0.01%	591
2021 Q4	–	Sell	-1,227	Closed	-$40K	–	847
2021 Q3	$40K	Buy	+1,227	New	+$39.1K	﹤0.01%	555
2020 Q2	–	Sell	-312	Closed	-$6K	–	686
2020 Q1	$6K	Hold	312	–	–	﹤0.01%	664
2019 Q4	$9K	Hold	312	–	–	﹤0.01%	689
2019 Q3	$9K	Hold	312	–	–	﹤0.01%	704
2019 Q2	$9K	Hold	312	–	–	﹤0.01%	702
2019 Q1	$9K	Hold	312	–	–	﹤0.01%	799
2018 Q4	$8K	Buy	+312	New	+$8.45K	﹤0.01%	650

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

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

Bank of America

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

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