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 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

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

Asset Allocation Strategies's FNDE Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.6% in Q2 2026, buying an estimated $44.6K and bringing the position to 71,354 shares worth $2.83M. The position accounts for 0.44% of the portfolio, ranked #45.

Asset Allocation Strategies first reported a position in FNDE in Q3 2024 and has held it in 8 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Asset Allocation Strategies held 71,354 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.83M as of Q2 2026.
Asset Allocation Strategies bought 1,104 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $44.6K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.44% of Asset Allocation Strategies's portfolio in Q2 2026, its #45 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 8 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.