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

Allworth 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
2026 Q2	$511K	Buy	12,879 +884	+7%	+$35.7K	﹤0.01%	974
2026 Q1	$459K	Buy	11,995 +2,734	+30%	+$105K	﹤0.01%	990
2025 Q4	$334K	Buy	9,261 +372	+4%	+$13.6K	﹤0.01%	1107
2025 Q3	$321K	Buy	8,889 +72	+0.8%	+$2.48K	﹤0.01%	1066
2025 Q2	$291K	Sell	8,817 -2,998	-25%	-$93.2K	﹤0.01%	1025
2025 Q1	$355K	Buy	11,815 +3,084	+35%	+$93.2K	﹤0.01%	769
2024 Q4	$255K	Sell	8,731 -1,984	-19%	-$61.8K	﹤0.01%	874
2024 Q3	$346K	Buy	10,715 +2,102	+24%	+$62.8K	﹤0.01%	676
2024 Q2	$254K	Sell	8,613 -195	-2%	-$5.66K	﹤0.01%	741
2024 Q1	$245K	Sell	8,808 -1,151	-12%	-$31.1K	﹤0.01%	719
2023 Q4	$270K	Buy	9,959 +1,390	+16%	+$36.5K	﹤0.01%	656
2023 Q3	$225K	Buy	8,569 +5,399	+170%	+$145K	﹤0.01%	659
2023 Q2	$84.9K	Buy	3,170 +968	+44%	+$25.7K	﹤0.01%	948
2023 Q1	$57.4K	Buy	+2,202	New	+$57.4K	﹤0.01%	1029
2022 Q3	–	Sell	-217	Closed	-$6K	–	2804
2022 Q2	$6K	Sell	217 -11	-5%	-$301	﹤0.01%	1701
2022 Q1	$7K	Sell	228 -319	-58%	-$9.73K	﹤0.01%	1563
2021 Q4	$17K	Buy	547 +319	+140%	+$10.2K	﹤0.01%	1180
2021 Q3	$7K	Hold	228	–	–	﹤0.01%	1427
2021 Q2	$7K	Buy	228 +217	+1,973%	+$6.92K	﹤0.01%	1124
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1534
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1377
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1203
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1244
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1268
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1070
2019 Q3	$0	Hold	11	–	–	﹤0.01%	969
2019 Q2	$0	Hold	11	–	–	﹤0.01%	971
2019 Q1	$0	Hold	11	–	–	﹤0.01%	983
2018 Q4	$0	Hold	11	–	–	﹤0.01%	888
2018 Q3	$0	Buy	+11	New	+$309	﹤0.01%	924
2017 Q3	–	Sell	-734	Closed	-$20K	–	761
2017 Q2	$20K	Hold	734	–	–	﹤0.01%	378
2017 Q1	$19K	Buy	+734	New	+$19K	﹤0.01%	368

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

Allworth Financial's FNDE Position: Q2 2026 in Review

Allworth Financial increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 7.4% in Q2 2026, buying an estimated $35.7K and bringing the position to 12,879 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Allworth Financial first reported a position in FNDE in Q1 2017 and has held it in 32 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Allworth Financial held 12,879 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $511K as of Q2 2026.
Allworth Financial bought 884 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $35.7K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #974 holding.
Allworth Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017 and has held it in 32 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.