West Coast Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

West Coast Financial’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 Q1	–	Sell	-17,649	Closed	-$527K	–	103
2019 Q4	$527K	Hold	17,649	–	–	0.11%	78
2019 Q3	$483K	Sell	17,649 -245	-1%	-$6.79K	0.11%	82
2019 Q2	$514K	Sell	17,894 -192	-1%	-$5.37K	0.12%	79
2019 Q1	$502K	Buy	18,086 +74	+0.4%	+$2.06K	0.12%	81
2018 Q4	$465K	Sell	18,012 -3,396	-16%	-$92K	0.13%	77
2018 Q3	$617K	Buy	21,408 +2,923	+16%	+$82.2K	0.14%	90
2018 Q2	$512K	Hold	18,485	–	–	0.14%	73
2018 Q1	$577K	Sell	18,485 -685	-4%	-$21.4K	0.16%	72
2017 Q4	$569K	Sell	19,170 -4,366	-19%	-$128K	0.16%	75
2017 Q3	$675K	Buy	23,536 +4,136	+21%	+$117K	0.18%	85
2017 Q2	$516K	Sell	19,400 -8,772	-31%	-$233K	0.16%	79
2017 Q1	$745K	Sell	28,172 -2,470	-8%	-$64K	0.24%	74
2016 Q4	$732K	Sell	30,642 -35,624	-54%	-$855K	0.23%	76
2016 Q3	$1.57M	Sell	66,266 -32,472	-33%	-$749K	0.5%	53
2016 Q2	$2.11M	Buy	+98,738	New	+$2.04M	0.76%	47

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 $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $851M AUM 5.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

West Coast Financial's FNDE Position: Q1 2020 in Review

West Coast Financial sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2020, closing a stake of 17,649 shares — an estimated $527K sold.

West Coast Financial first reported a position in FNDE in Q2 2016 and held it in 15 quarters. The position peaked at $2.11M in Q2 2016. 169 funds tracked by Wall St. Rank hold FNDE as of Q1 2020.

West Coast Financial reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
West Coast Financial sold 17,649 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2020, an estimated $527K.
West Coast Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2016 and held it in 15 quarters.
West Coast Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.11M in Q2 2016.
169 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2020.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.