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

CSIA

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

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

MIS

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

SOL Capital Management's FNDE Position: Q2 2020 in Review

SOL Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2020, closing a stake of 27,382 shares — an estimated $563K sold.

SOL Capital Management first reported a position in FNDE in Q2 2014 and held it in 16 quarters. The position peaked at $815K in Q4 2019. 164 funds tracked by Wall St. Rank hold FNDE as of Q2 2020.

SOL Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
SOL Capital Management sold 27,382 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2020, an estimated $563K.
SOL Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2014 and held it in 16 quarters.
SOL Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $815K in Q4 2019.
164 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2020.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.