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Callan Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Callan Capital’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
2025
Q1 		$19.3M Buy
625,251
+64,186
+11% +$1.94M 1.42% 18
2024
Q4 		$16.3M Sell
561,065
-8,970
-2% -$279K 1.19% 22
2024
Q3 		$18.4M Buy
570,035
+24,245
+4% +$725K 1.28% 22
2024
Q2 		$16.1M Buy
545,790
+32,545
+6% +$945K 1.33% 22
2024
Q1 		$14.2M Buy
513,245
+88,887
+21% +$2.4M 1.25% 21
2023
Q4 		$11.5M Buy
424,358
+45,416
+12% +$1.19M 1.09% 23
2023
Q3 		$9.94M Buy
378,942
+138,882
+58% +$3.73M 1.06% 22
2023
Q2 		$6.43M Buy
240,060
+165,475
+222% +$4.39M 0.71% 29
2023
Q1 		$1.94M Buy
74,585
+36,781
+97% +$958K 0.22% 56
2022
Q4 		$937K Buy
37,804
+6,155
+19% +$151K 0.12% 80
2022
Q3 		$742K Hold
31,649
– – 0.12% 71
2022
Q2 		$821K Sell
31,649
-5,328
-14% -$146K 0.13% 65
2022
Q1 		$1.07M Buy
36,977
+4,295
+13% +$131K 0.15% 62
2021
Q4 		$1.01M Buy
+32,682
New +$1.04M 0.15% 60

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Callan Capital's FNDE Position: Q1 2025 in Review

Callan Capital increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 11% in Q1 2025, buying an estimated $1.94M and bringing the position to 625,251 shares worth $19.3M. The position accounts for 1.42% of the portfolio, ranked #18.

Callan Capital first reported a position in FNDE in Q4 2021 and has held it in 14 quarters since. 362 funds tracked by Wall St. Rank hold FNDE as of Q1 2025.

  • Callan Capital held 625,251 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $19.3M as of Q1 2025.
  • Callan Capital bought 64,186 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2025, an estimated $1.94M.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.42% of Callan Capital's portfolio in Q1 2025, its #18 holding.
  • Callan Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and has held it in 14 quarters since.
  • 362 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.