SOL Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

SOL Capital 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
2020 Q2	–	Sell	-27,382	Closed	-$563K	–	217
2020 Q1	$563K	Buy	27,382 +72	+0.3%	+$1.89K	0.19%	119
2019 Q4	$815K	Hold	27,310	–	–	0.21%	117
2019 Q3	$748K	Sell	27,310 -250	-0.9%	-$6.92K	0.2%	119
2019 Q2	$792K	Hold	27,560	–	–	0.22%	122
2019 Q1	$764K	Buy	27,560 +350	+1%	+$9.72K	0.21%	123
2018 Q4	$703K	Sell	27,210 -1,000	-4%	-$27.1K	0.22%	119
2018 Q3	$813K	Buy	28,210 +1,250	+5%	+$35.1K	0.22%	119
2018 Q2	$746K	Buy	26,960 +1,300	+5%	+$38.7K	0.21%	120
2018 Q1	$800K	Buy	25,660 +250	+1%	+$7.83K	0.23%	112
2017 Q4	$754K	Buy	25,410 +1,270	+5%	+$37.2K	0.22%	112
2017 Q3	$692K	Buy	24,140 +725	+3%	+$20.5K	0.2%	126
2017 Q2	$623K	Buy	23,415 +6,800	+41%	+$181K	0.17%	134
2017 Q1	$439K	Buy	16,615 +3,750	+29%	+$97.2K	0.12%	157
2016 Q4	$307K	Buy	+12,865	New	+$309K	0.09%	188
2014 Q4	–	Sell	-18,385	Closed	-$479K	–	191
2014 Q3	$479K	Buy	18,385 +6,390	+53%	+$180K	0.2%	109
2014 Q2	$332K	Buy	+11,995	New	+$323K	0.13%	136

Other funds holding FNDE

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return