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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
Q2 		$537K Sell
13,530
-1,617
-11% -$65.4K 0.02% 125
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 $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Balentine LLC's FNDE Position: Q2 2026 in Review

Balentine LLC reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 11% in Q2 2026, selling an estimated $65.4K and leaving 13,530 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #125.

Balentine LLC first reported a position in FNDE in Q3 2025 and has held it in 4 quarters since. The position peaked at $580K in Q1 2026. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Balentine LLC held 13,530 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $537K as of Q2 2026.
  • Balentine LLC sold 1,617 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $65.4K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #125 holding.
  • Balentine LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
  • Balentine LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $580K in Q1 2026.
  • 499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.