Valeo Financial Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-216	Closed	-$7K	–	979
2021 Q1	$7K	Sell	216 -50	-19%	-$1.5K	﹤0.01%	1452
2020 Q4	$8K	Sell	266 -1,667	-86%	-$43.5K	﹤0.01%	1246
2020 Q3	$46K	Sell	1,933 -3,014	-61%	-$74.2K	﹤0.01%	690
2020 Q2	$116K	Buy	4,947 +3,155	+176%	+$70.7K	0.01%	460
2020 Q1	$39K	Sell	1,792 -3,188	-64%	-$83.6K	﹤0.01%	677
2019 Q4	$149K	Sell	4,980 -399	-7%	-$11.5K	0.01%	378
2019 Q3	$147K	Buy	5,379 +399	+8%	+$11.1K	0.02%	353
2019 Q2	$143K	Buy	4,980 +1,792	+56%	+$50.2K	0.02%	360
2019 Q1	$88K	Hold	3,188	–	–	0.01%	435
2018 Q4	$82K	Hold	3,188	–	–	0.01%	412
2018 Q3	$86K	Hold	3,188	–	–	0.01%	431
2018 Q2	$88K	Buy	3,188 +3,186	+159,300%	+$94.8K	0.01%	421
2018 Q1	$0	Buy	+2	New	+$63	﹤0.01%	1563

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management

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