Alpha Omega Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.27M Buy
132,933
+250
+0.2% +$10.1K 0.8% 38
2026
Q1
$5.08M Buy
132,683
+3,475
+3% +$134K 0.82% 38
2025
Q4
$4.66M Buy
129,208
+741
+0.6% +$27K 0.77% 38
2025
Q3
$4.65M Buy
128,467
+6,731
+6% +$232K 0.77% 41
2025
Q2
$4.02M Buy
121,736
+3,024
+3% +$94K 0.72% 44
2025
Q1
$3.66M Buy
118,712
+4,187
+4% +$127K 0.7% 47
2024
Q4
$3.33M Buy
114,525
+7,052
+7% +$220K 0.63% 52
2024
Q3
$3.47M Buy
107,473
+1,363
+1% +$40.7K 0.64% 52
2024
Q2
$3.14M Buy
106,110
+1,767
+2% +$51.3K 0.6% 57
2024
Q1
$2.9M Buy
104,343
+6,793
+7% +$183K 0.54% 63
2023
Q4
$2.65M Sell
97,550
-4,052
-4% -$106K 0.44% 66
2023
Q3
$2.66M Buy
101,602
+13,626
+15% +$366K 0.46% 58
2023
Q2
$2.36M Buy
87,976
+2,305
+3% +$61.2K 0.4% 73
2023
Q1
$2.23M Buy
85,671
+5,672
+7% +$148K 0.39% 74
2022
Q4
$1.98M Buy
79,999
+7,357
+10% +$180K 0.35% 80
2022
Q3
$1.7M Buy
72,642
+13,074
+22% +$333K 0.33% 84
2022
Q2
$1.54M Buy
59,568
+13,317
+29% +$365K 0.28% 87
2022
Q1
$1.34M Buy
46,251
+7,614
+20% +$232K 0.21% 100
2021
Q4
$1.24M Buy
38,637
+6,182
+19% +$198K 0.19% 106
2021
Q3
$1.05M Buy
32,455
+7,694
+31% +$245K 0.17% 109
2021
Q2
$799K Buy
24,761
+11,803
+91% +$376K 0.13% 123
2021
Q1
$398K Buy
12,958
+2,210
+21% +$66.4K 0.07% 161
2020
Q4
$304K Buy
10,748
+1,194
+12% +$31.1K 0.05% 171
2020
Q3
$227K Buy
+9,554
New +$235K 0.03% 176
2020
Q1
Sell
-14,464
Closed -$432K 203
2019
Q4
$432K Buy
14,464
+577
+4% +$16.6K 0.07% 146
2019
Q3
$410K Buy
13,887
+3,703
+36% +$103K 0.07% 149
2019
Q2
$293K Buy
10,184
+2,744
+37% +$76.8K 0.12% 113
2019
Q1
$206K Buy
+7,440
New +$207K 0.09% 131

Other funds holding FNDE

Alpha Omega Wealth Management's FNDE Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.19% in Q2 2026, buying an estimated $10.1K and bringing the position to 132,933 shares worth $5.27M. The position accounts for 0.8% of the portfolio, ranked #38.

Alpha Omega Wealth Management first reported a position in FNDE in Q1 2019 and has held it in 28 quarters since. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Alpha Omega Wealth Management held 132,933 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $5.27M as of Q2 2026.
  • Alpha Omega Wealth Management bought 250 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $10.1K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.8% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Alpha Omega Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2019 and has held it in 28 quarters since.
  • 494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.