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

Ballast Financial 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	$284K	Sell	7,150 -126	-2%	-$5.09K	0.26%	58
2026 Q1	$278K	Sell	7,276 -232	-3%	-$8.95K	0.29%	54
2025 Q4	$271K	Buy	+7,508	New	+$274K	0.28%	59

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 Financial Advisors's FNDE Position: Q2 2026 in Review

Ballast Financial Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.7% in Q2 2026, selling an estimated $5.09K and leaving 7,150 shares worth $284K. The position accounts for 0.26% of the portfolio, ranked #58.

Ballast Financial Advisors first reported a position in FNDE in Q4 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Ballast Financial Advisors held 7,150 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $284K as of Q2 2026.
Ballast Financial Advisors sold 126 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $5.09K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.26% of Ballast Financial Advisors's portfolio in Q2 2026, its #58 holding.
Ballast Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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