Opus Capital Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Opus Capital Group’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
2024 Q3	–	Sell	-33,324	Closed	-$985K	–	123
2024 Q2	$985K	Buy	33,324 +35	+0.1%	+$1.02K	0.14%	55
2024 Q1	$924K	Sell	33,289 -550	-2%	-$14.8K	0.13%	54
2023 Q4	$918K	Buy	33,839 +1,565	+5%	+$41.1K	0.15%	52
2023 Q3	$846K	Buy	32,274 +68	+0.2%	+$1.83K	0.15%	49
2023 Q2	$862K	Buy	32,206 +383	+1%	+$10.2K	0.15%	53
2023 Q1	$829K	Hold	31,823	–	–	0.15%	53
2022 Q4	$789K	Buy	31,823 +1,363	+4%	+$33.4K	0.15%	53
2022 Q3	$714K	Buy	30,460 +24	+0.1%	+$612	0.15%	47
2022 Q2	$789K	Buy	30,436 +11,235	+59%	+$308K	0.16%	47
2022 Q1	$556K	Buy	+19,201	New	+$586K	0.11%	69

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return