Opes Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Opes Advisors’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	$2.79M	Buy	108,101 +89,051	+467%	+$2.41M	1.99%	17
2018 Q3	$549K	Buy	19,050 +1,343	+8%	+$37.8K	0.4%	27
2018 Q2	$490K	Sell	17,707 -495	-3%	-$14.7K	0.36%	31
2018 Q1	$568K	Sell	18,202 -21,945	-55%	-$687K	0.46%	28
2017 Q4	$1.19M	Buy	40,147 +859	+2%	+$25.2K	0.85%	24
2017 Q3	$1.13M	Buy	39,288 +1,997	+5%	+$56.3K	0.72%	29
2017 Q2	$1.04M	Buy	37,291 +5,767	+18%	+$153K	0.65%	27
2017 Q1	$833K	Buy	31,524 +5,430	+21%	+$141K	0.59%	27
2016 Q4	$624K	Buy	+26,094	New	+$626K	0.64%	24

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 $424B AUM 22.96% 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 $2.59B AUM 21.24% 1-Year Est. Return

Opes Advisors's FNDE Position: Q4 2018 in Review

Opes Advisors increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 467% in Q4 2018, buying an estimated $2.41M and bringing the position to 108,101 shares worth $2.79M. The position accounts for 1.99% of the portfolio, ranked #17.

Opes Advisors first reported a position in FNDE in Q4 2016 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold FNDE as of Q4 2018.

Opes Advisors held 108,101 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.79M as of Q4 2018.
Opes Advisors bought 89,051 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2018, an estimated $2.41M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.99% of Opes Advisors's portfolio in Q4 2018, its #17 holding.
Opes Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2016 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.