Asset Allocation Strategies’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Asset Allocation Strategies’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 Q3	$1.77M	Sell	42,283 -29,071	-41%	-$1.2M	0.27%	67
2026 Q2	$2.83M	Buy	71,354 +1,104	+2%	+$44.6K	0.44%	45
2026 Q1	$2.69M	Buy	70,250 +887	+1%	+$34.2K	0.48%	51
2025 Q4	$2.5M	Buy	69,363 +4,434	+7%	+$162K	0.46%	52
2025 Q3	$2.35M	Buy	64,929 +4,841	+8%	+$167K	0.46%	53
2025 Q2	$1.98M	Buy	60,088 +5,602	+10%	+$174K	0.44%	55
2025 Q1	$1.68M	Buy	54,486 +4,298	+9%	+$130K	0.42%	61
2024 Q4	$1.53M	Buy	50,188 +25,390	+102%	+$791K	0.37%	62
2024 Q3	$800K	Buy	+24,798	New	+$741K	0.23%	71

Other funds holding FNDE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.69B AUM 12.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Seven Springs Wealth Group Brentwood, Tennessee $452M AUM 9.03% 1-Year Est. Return

Asset Allocation Strategies's FNDE Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 41% in Q3 2026, selling an estimated $1.2M and leaving 42,283 shares worth $1.77M. The position accounts for 0.27% of the portfolio, ranked #67.

Asset Allocation Strategies first reported a position in FNDE in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q2 2026. 367 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Asset Allocation Strategies held 42,283 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.77M as of Q3 2026.
Asset Allocation Strategies sold 29,071 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $1.2M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.27% of Asset Allocation Strategies's portfolio in Q3 2026, its #67 holding.
Asset Allocation Strategies first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.83M in Q2 2026.
367 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.