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

Balentine LLC’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 		$580K Hold
15,147
– – 0.02% 113
2025
Q4 		$546K Hold
15,147
– – 0.02% 122
2025
Q3 		$548K Buy
+15,147
New +$522K 0.02% 110

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 $2.92B AUM 23.85% 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

Balentine LLC's FNDE Position: Q1 2026 in Review

Balentine LLC held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 15,147 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #113.

Balentine LLC first reported a position in FNDE in Q3 2025 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

  • Balentine LLC held 15,147 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $580K as of Q1 2026.
  • Balentine LLC left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #113 holding.
  • Balentine LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.