Blue Trust Inc’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Blue Trust Inc’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	$19.8K	Buy	500 +230	+85%	+$9.3K	﹤0.01%	1661
2026 Q1	$10.3K	Buy	270 +252	+1,400%	+$9.72K	﹤0.01%	1831
2025 Q4	$634	Sell	18 -2,756	-99%	-$101K	﹤0.01%	2356
2025 Q3	$100K	Buy	+2,774	New	+$95.6K	﹤0.01%	1068
2025 Q1	–	Sell	-388	Closed	-$11.3K	–	2508
2024 Q4	$11.3K	Buy	+388	New	+$12.1K	﹤0.01%	1793
2024 Q1	–	Sell	-1,826	Closed	-$48K	–	2377
2023 Q4	$48K	Buy	+1,826	New	+$47.9K	﹤0.01%	956
2023 Q2	–	Sell	-456	Closed	-$11K	–	2194
2023 Q1	$11K	Buy	+456	New	+$11.9K	﹤0.01%	1560
2022 Q4	–	Sell	-1,278	Closed	-$33K	–	2315
2022 Q3	$33K	Buy	+1,278	New	+$32.6K	﹤0.01%	900

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

Blue Trust Inc's FNDE Position: Q2 2026 in Review

Blue Trust Inc increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 85% in Q2 2026, buying an estimated $9.3K and bringing the position to 500 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Blue Trust Inc first reported a position in FNDE in Q3 2022 and has held it in 8 quarters since. The position peaked at $100K in Q3 2025. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Blue Trust Inc held 500 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $19.8K as of Q2 2026.
Blue Trust Inc bought 230 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $9.3K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1661 holding.
Blue Trust Inc first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022 and has held it in 8 quarters since.
Blue Trust Inc's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $100K in Q3 2025.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.