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 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 $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allen Capital Group's FNDE Position: Q1 2026 in Review

Allen Capital Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.36% in Q1 2026, buying an estimated $13.4K and bringing the position to 95,989 shares worth $3.67M. The position accounts for 0.33% of the portfolio, ranked #67.

Allen Capital Group first reported a position in FNDE in Q1 2023 and has held it in 13 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Allen Capital Group held 95,989 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3.67M as of Q1 2026.
Allen Capital Group bought 348 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $13.4K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.33% of Allen Capital Group's portfolio in Q1 2026, its #67 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 13 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.