Avion Wealth’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Avion Wealth’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	$3K	Hold	100	–	–	﹤0.01%	941
2026 Q1	$3K	Hold	100	–	–	﹤0.01%	772
2025 Q4	$3K	Hold	100	–	–	﹤0.01%	777
2025 Q3	$3K	Hold	100	–	–	﹤0.01%	747
2025 Q2	$3K	Hold	100	–	–	﹤0.01%	720
2025 Q1	$2K	Hold	100	–	–	﹤0.01%	712
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	709
2024 Q3	$3K	Hold	100	–	–	﹤0.01%	609
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	611
2024 Q1	$3K	Sell	100 -51	-34%	-$1.38K	﹤0.01%	558
2023 Q4	$4K	Hold	151	–	–	﹤0.01%	428
2023 Q3	$3K	Buy	151 +51	+51%	+$1.37K	﹤0.01%	419
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	470
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	380
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	380
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	395
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	366
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	320
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	317
2021 Q3	$3K	Buy	+100	New	+$3.18K	﹤0.01%	305

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

Avion Wealth's FNDE Position: Q2 2026 in Review

Avion Wealth held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Avion Wealth first reported a position in FNDE in Q3 2021 and has held it in 20 quarters since. The position peaked at $4K in Q4 2023. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Avion Wealth held 100 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3K as of Q2 2026.
Avion Wealth left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #941 holding.
Avion Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
Avion Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4K in Q4 2023.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.