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 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 $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ballast Advisors's FNDE Position: Q1 2026 in Review

Ballast Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2026, closing a stake of 663 shares — an estimated $23.9K sold.

Ballast Advisors first reported a position in FNDE in Q2 2022 and held it in 3 quarters. The position peaked at $23.9K in Q4 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Ballast Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
Ballast Advisors sold 663 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $23.9K.
Ballast Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and held it in 3 quarters.
Ballast Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $23.9K in Q4 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.