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

Addison 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
2026 Q2	–	Sell	-65	Closed	-$2.49K	–	811
2026 Q1	$2.49K	Sell	65 -35	-35%	-$1.35K	﹤0.01%	810
2025 Q4	$3.61K	Hold	100	–	–	﹤0.01%	733
2025 Q3	$3.62K	Hold	100	–	–	﹤0.01%	734
2025 Q2	$3.3K	Hold	100	–	–	﹤0.01%	734
2025 Q1	$3.08K	Hold	100	–	–	﹤0.01%	714
2024 Q4	$2.9K	Hold	100	–	–	﹤0.01%	720
2024 Q3	$3.23K	Hold	100	–	–	﹤0.01%	703
2024 Q2	$2.96K	Hold	100	–	–	﹤0.01%	680
2024 Q1	$2.78K	Sell	100 -837	-89%	-$22.6K	﹤0.01%	615
2023 Q4	$25.4K	Buy	937 +534	+133%	+$14K	0.01%	434
2023 Q3	$10.6K	Buy	403 +11	+3%	+$296	﹤0.01%	480
2023 Q2	$10.5K	Sell	392 -46	-11%	-$1.22K	0.01%	475
2023 Q1	$11.4K	Hold	438	–	–	0.01%	451
2022 Q4	$10.9K	Sell	438 -292	-40%	-$7.16K	0.01%	441
2022 Q3	$17K	Sell	730 -200	-22%	-$5.1K	0.01%	372
2022 Q2	$24K	Sell	930 -46	-5%	-$1.26K	0.01%	338
2022 Q1	$28K	Buy	976 +68	+7%	+$2.07K	0.02%	362
2021 Q4	$28K	Sell	908 -36	-4%	-$1.15K	0.02%	301
2021 Q3	$30K	Sell	944 -249	-21%	-$7.93K	0.02%	226
2021 Q2	$38K	Buy	+1,193	New	+$38K	0.03%	205
2020 Q4	$34K	Buy	+1,193	New	+$31.1K	0.03%	208

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BWL

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Addison Advisors's FNDE Position: Q2 2026 in Review

Addison Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026, closing a stake of 65 shares — an estimated $2.49K sold.

Addison Advisors first reported a position in FNDE in Q4 2020 and held it in 21 quarters. The position peaked at $38K in Q2 2021. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Addison Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 65 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $2.49K.
Addison Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and held it in 21 quarters.
Addison Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $38K in Q2 2021.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.