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 $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Opus Capital Group's FNDE Position: Q3 2024 in Review

Opus Capital Group sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2024, closing a stake of 33,324 shares — an estimated $985K sold.

Opus Capital Group first reported a position in FNDE in Q1 2022 and held it in 10 quarters. The position peaked at $985K in Q2 2024. 323 funds tracked by Wall St. Rank hold FNDE as of Q3 2024.

Opus Capital Group reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Opus Capital Group sold 33,324 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2024, an estimated $985K.
Opus Capital Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022 and held it in 10 quarters.
Opus Capital Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $985K in Q2 2024.
323 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2024.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.