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

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