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

AlphaCore Capital’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	$23.5M	Sell	591,619 -1,713	-0.3%	-$69.3K	0.43%	59
2026 Q1	$22.7M	Sell	593,332 -3,859	-0.6%	-$149K	0.54%	50
2025 Q4	$21.5M	Sell	597,191 -17,734	-3%	-$647K	0.48%	58
2025 Q3	$22.2M	Buy	614,925 +29,288	+5%	+$1.01M	0.75%	33
2025 Q2	$19.3M	Buy	585,637 +583,426	+26,387%	+$18.1M	0.74%	31
2025 Q1	$68.1K	Hold	2,211	–	–	0.01%	559
2024 Q4	$64.2K	Hold	2,211	–	–	0.01%	230
2024 Q3	$71.3K	Sell	2,211 -73	-3%	-$2.18K	0.02%	221
2024 Q2	$68.1K	Sell	2,284 -2,742	-55%	-$79.6K	0.02%	203
2024 Q1	$140K	Sell	5,026 -1,001	-17%	-$27K	0.04%	150
2023 Q4	$164K	Hold	6,027	–	–	0.02%	231
2023 Q3	$158K	Buy	6,027 +4,931	+450%	+$133K	0.02%	226
2023 Q2	$29.3K	Buy	1,096 +35	+3%	+$929	﹤0.01%	263
2023 Q1	$27.6K	Hold	1,061	–	–	0.01%	180
2022 Q4	$26.3K	Hold	1,061	–	–	0.01%	120
2022 Q3	$25K	Sell	1,061 -419	-28%	-$10.7K	0.01%	101
2022 Q2	$38K	Buy	+1,480	New	+$40.5K	0.02%	107
2020 Q1	–	Sell	-27	Closed	-$1K	–	341
2019 Q4	$1K	Buy	+27	New	+$777	﹤0.01%	128

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

AlphaCore Capital's FNDE Position: Q2 2026 in Review

AlphaCore Capital reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.29% in Q2 2026, selling an estimated $69.3K and leaving 591,619 shares worth $23.5M. The position accounts for 0.43% of the portfolio, ranked #59.

AlphaCore Capital first reported a position in FNDE in Q4 2019 and has held it in 18 quarters since. 496 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

AlphaCore Capital held 591,619 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $23.5M as of Q2 2026.
AlphaCore Capital sold 1,713 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $69.3K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.43% of AlphaCore Capital's portfolio in Q2 2026, its #59 holding.
AlphaCore Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019 and has held it in 18 quarters since.
496 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.