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

Opes Wealth 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
2022
Q4 		– Sell
-205,463
Closed -$4.82M – 105
2022
Q3 		$4.82M Buy
205,463
+4,430
+2% +$113K 1.93% 18
2022
Q2 		$5.21M Buy
201,033
+6,166
+3% +$169K 2.09% 16
2022
Q1 		$5.64M Buy
194,867
+49,980
+34% +$1.52M 1.84% 18
2021
Q4 		$4.49M Buy
144,887
+13,931
+11% +$445K 1.4% 24
2021
Q3 		$4.22M Buy
130,956
+14,031
+12% +$447K 1.49% 23
2021
Q2 		$3.77M Sell
116,925
-72
-0.1% -$2.29K 1.4% 23
2021
Q1 		$3.6M Sell
116,997
-6,200
-5% -$186K 1.4% 24
2020
Q4 		$3.48M Buy
123,197
+4,188
+4% +$109K 1.67% 19
2020
Q3 		$2.82M Sell
119,009
-6,120
-5% -$151K 1.35% 23
2020
Q2 		$2.93M Buy
125,129
+72,251
+137% +$1.62M 1.49% 19
2020
Q1 		$1.09M Sell
52,878
-2,931
-5% -$76.8K 0.82% 27
2019
Q4 		$1.67M Sell
55,809
-4,173
-7% -$120K 1.02% 23
2019
Q3 		$1.64M Buy
59,982
+2,857
+5% +$79.1K 1.08% 22
2019
Q2 		$1.64M Sell
57,125
-1,537
-3% -$43K 1.12% 22
2019
Q1 		$1.63M Buy
+58,662
New +$1.63M 1.19% 20

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Opes Wealth Management's FNDE Position: Q4 2022 in Review

Opes Wealth Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2022, closing a stake of 205,463 shares — an estimated $4.82M sold.

Opes Wealth Management first reported a position in FNDE in Q1 2019 and held it in 15 quarters. The position peaked at $5.64M in Q1 2022. 264 funds tracked by Wall St. Rank hold FNDE as of Q4 2022.

  • Opes Wealth Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
  • Opes Wealth Management sold 205,463 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2022, an estimated $4.82M.
  • Opes Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2019 and held it in 15 quarters.
  • Opes Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $5.64M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2022.

Based on Opes Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.