Ashton Thomas Securities’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Ashton Thomas Securities’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	$111K	Buy	2,803 +274	+11%	+$11.1K	0.02%	311
2026 Q1	$96.8K	Buy	2,529 +15	+0.6%	+$578	0.01%	377
2025 Q4	$90.7K	Buy	2,514 +830	+49%	+$30.3K	0.02%	267
2025 Q3	$60.9K	Sell	1,684 -1,514	-47%	-$52.2K	0.01%	347
2025 Q2	$106K	Sell	3,198 -82	-3%	-$2.55K	0.03%	254
2025 Q1	$101K	Sell	3,280 -162	-5%	-$4.9K	0.03%	233
2024 Q4	$100K	Sell	3,442 -1,142	-25%	-$35.6K	0.03%	230
2024 Q3	$148K	Buy	4,584 +59	+1%	+$1.76K	0.03%	290
2024 Q2	$137K	Buy	+4,525	New	+$131K	0.03%	240

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

Ashton Thomas Securities's FNDE Position: Q2 2026 in Review

Ashton Thomas Securities increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 11% in Q2 2026, buying an estimated $11.1K and bringing the position to 2,803 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #311.

Ashton Thomas Securities first reported a position in FNDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $148K in Q3 2024. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Ashton Thomas Securities held 2,803 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $111K as of Q2 2026.
Ashton Thomas Securities bought 274 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $11.1K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Ashton Thomas Securities's portfolio in Q2 2026, its #311 holding.
Ashton Thomas Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $148K in Q3 2024.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.