ATS
FNDE icon

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return