Allen Capital Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Allen Capital Group’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	$3.8M	Sell	95,852 -137	-0.1%	-$5.54K	0.31%	70
2026 Q1	$3.67M	Buy	95,989 +348	+0.4%	+$13.4K	0.33%	67
2025 Q4	$3.45M	Sell	95,641 -1,878	-2%	-$68.5K	0.32%	69
2025 Q3	$3.53M	Sell	97,519 -1,126	-1%	-$38.8K	0.33%	69
2025 Q2	$3.26M	Sell	98,645 -191	-0.2%	-$5.93K	0.33%	68
2025 Q1	$3.04M	Buy	98,836 +1,970	+2%	+$59.5K	0.34%	67
2024 Q4	$2.81M	Sell	96,866 -2,721	-3%	-$84.8K	0.34%	64
2024 Q3	$3.21M	Sell	99,587 -143	-0.1%	-$4.27K	0.4%	57
2024 Q2	$2.95M	Buy	99,730 +2,240	+2%	+$65K	0.4%	56
2024 Q1	$2.71M	Buy	97,490 +3,834	+4%	+$103K	0.38%	60
2023 Q4	$2.54M	Buy	93,656 +17,354	+23%	+$456K	0.4%	55
2023 Q3	$1.99M	Buy	76,302 +2,415	+3%	+$64.9K	0.35%	63
2023 Q2	$1.98M	Buy	73,887 +222	+0.3%	+$5.89K	0.34%	66
2023 Q1	$1.92M	Buy	+73,665	New	+$1.92M	0.35%	66

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

Allen Capital Group's FNDE Position: Q2 2026 in Review

Allen Capital Group reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.14% in Q2 2026, selling an estimated $5.54K and leaving 95,852 shares worth $3.8M. The position accounts for 0.31% of the portfolio, ranked #70.

Allen Capital Group first reported a position in FNDE in Q1 2023 and has held it in 14 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Allen Capital Group held 95,852 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3.8M as of Q2 2026.
Allen Capital Group sold 137 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $5.54K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.31% of Allen Capital Group's portfolio in Q2 2026, its #70 holding.
Allen Capital Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.