Advisory Services Network’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Advisory Services Network’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	$2.89M	Sell	72,819 -1,185	-2%	-$47.9K	0.03%	552
2026 Q1	$2.83M	Sell	74,004 -4,863	-6%	-$188K	0.04%	508
2025 Q4	$2.84M	Buy	78,867 +4,870	+7%	+$178K	0.04%	479
2025 Q3	$2.68M	Buy	73,997 +1,062	+1%	+$36.6K	0.04%	479
2025 Q2	$2.44M	Buy	+72,935	New	+$2.27M	0.04%	488
2024 Q1	–	Sell	-4,522	Closed	-$123K	–	2238
2023 Q4	$123K	Buy	+4,522	New	+$119K	﹤0.01%	1519
2023 Q2	–	Sell	-1,443	Closed	-$37.6K	–	2224
2023 Q1	$37.6K	Sell	1,443 -3	-0.2%	-$78	﹤0.01%	2181
2022 Q4	$35.8K	Buy	+1,446	New	+$35.5K	﹤0.01%	2151
2021 Q3	–	Sell	-1,649	Closed	-$53K	–	2058
2021 Q2	$53K	Buy	+1,649	New	+$52.6K	﹤0.01%	1967
2021 Q1	–	Sell	-1,994	Closed	-$56K	–	1879
2020 Q4	$56K	Buy	1,994 +455	+30%	+$11.9K	﹤0.01%	1606
2020 Q3	$36K	Buy	+1,539	New	+$37.9K	﹤0.01%	1750
2020 Q2	–	Sell	-2,857	Closed	-$59K	–	1634
2020 Q1	$59K	Buy	2,857 +935	+49%	+$24.5K	﹤0.01%	1302
2019 Q4	$57K	Sell	1,922 -30	-2%	-$863	﹤0.01%	1429
2019 Q3	$56K	Hold	1,952	–	–	﹤0.01%	1314
2019 Q2	$56K	Buy	1,952 +921	+89%	+$25.8K	﹤0.01%	1312
2019 Q1	$29K	Hold	1,031	–	–	﹤0.01%	1452
2018 Q4	$27K	Hold	1,031	–	–	﹤0.01%	1375
2018 Q3	$30K	Hold	1,031	–	–	﹤0.01%	1427
2018 Q2	$30K	Sell	1,031 -4,825	-82%	-$144K	﹤0.01%	1394
2018 Q1	$183K	Buy	5,856 +2,529	+76%	+$79.2K	0.01%	811
2017 Q4	$99K	Buy	3,327 +710	+27%	+$20.8K	0.01%	989
2017 Q3	$75K	Buy	2,617 +1,354	+107%	+$38.2K	0.01%	956
2017 Q2	$34K	Buy	+1,263	New	+$33.5K	﹤0.01%	1170
2016 Q2	–	Sell	-10	Closed	–	–	1872
2016 Q1	$0	Buy	+10	New	+$182	﹤0.01%	1705

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

Advisory Services Network's FNDE Position: Q2 2026 in Review

Advisory Services Network reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.6% in Q2 2026, selling an estimated $47.9K and leaving 72,819 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #552.

Advisory Services Network first reported a position in FNDE in Q1 2016 and has held it in 24 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Advisory Services Network held 72,819 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.89M as of Q2 2026.
Advisory Services Network sold 1,185 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $47.9K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #552 holding.
Advisory Services Network first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2016 and has held it in 24 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.