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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

MIS

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

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

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

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

BWL

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valeo Financial Advisors's FNDE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2021, closing a stake of 216 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in FNDE in Q1 2018 and held it in 13 quarters. The position peaked at $149K in Q4 2019. 225 funds tracked by Wall St. Rank hold FNDE as of Q2 2021.

Valeo Financial Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 216 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2021, an estimated $7K.
Valeo Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and held it in 13 quarters.
Valeo Financial Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $149K in Q4 2019.
225 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.