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

Bailard’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
2025
Q2 		– Sell
-10,002
Closed -$308K – 784
2025
Q1 		$308K Buy
+10,002
New +$302K 0.01% 566

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard's FNDE Position: Q2 2025 in Review

Bailard sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2025, closing a stake of 10,002 shares — an estimated $308K sold.

Bailard first reported a position in FNDE in Q1 2025 and held it in 1 quarter. The position peaked at $308K in Q1 2025. 379 funds tracked by Wall St. Rank hold FNDE as of Q2 2025.

  • Bailard reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 10,002 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2025, an estimated $308K.
  • Bailard first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2025 and held it in 1 quarter.
  • Bailard's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $308K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.