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

Caerus Investment 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	$584K	Sell	14,717 -4,929	-25%	-$199K	0.19%	95
2026 Q1	$752K	Hold	19,646	–	–	0.31%	58
2025 Q4	$708K	Hold	19,646	–	–	0.23%	94
2025 Q3	$710K	Buy	+19,646	New	+$677K	0.29%	69

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

Caerus Investment Advisors's FNDE Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 25% in Q2 2026, selling an estimated $199K and leaving 14,717 shares worth $584K. The position accounts for 0.19% of the portfolio, ranked #95.

Caerus Investment Advisors first reported a position in FNDE in Q3 2025 and has held it in 4 quarters since. The position peaked at $752K in Q1 2026. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Caerus Investment Advisors held 14,717 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $584K as of Q2 2026.
Caerus Investment Advisors sold 4,929 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $199K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.19% of Caerus Investment Advisors's portfolio in Q2 2026, its #95 holding.
Caerus Investment Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
Caerus Investment Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $752K in Q1 2026.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.