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

Ballast Advisors’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	$26.3K	Buy	+663	New	+$26.8K	0.01%	184
2026 Q1	–	Sell	-663	Closed	-$23.9K	–	397
2025 Q4	$23.9K	Buy	+663	New	+$24.2K	0.01%	159
2024 Q1	–	Sell	-24	Closed	-$651	–	174
2023 Q4	$651	Buy	+24	New	+$630	﹤0.01%	167
2022 Q3	–	Sell	-37	Closed	-$1K	–	178
2022 Q2	$1K	Buy	+37	New	+$1.01K	﹤0.01%	180

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

Ballast Advisors's FNDE Position: Q2 2026 in Review

Ballast Advisors opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026: 663 shares worth $26.3K. The stake represents 0.01% of the portfolio and ranks #184 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in FNDE as recently as Q4 2025.

Ballast Advisors first reported a position in FNDE in Q2 2022 and has held it in 4 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Ballast Advisors held 663 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $26.3K as of Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new Ballast Advisors position in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Ballast Advisors's portfolio in Q2 2026, its #184 holding.
Ballast Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and has held it in 4 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.