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

Capital Analysts LLC’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	$40K	Sell	1,031 -535	-34%	-$21.6K	﹤0.01%	1041
2026 Q1	$60K	Buy	1,566 +571	+57%	+$22K	﹤0.01%	910
2025 Q4	$36K	Hold	995	–	–	﹤0.01%	983
2025 Q3	$36K	Hold	995	–	–	﹤0.01%	945
2025 Q2	$33K	Hold	995	–	–	﹤0.01%	900
2025 Q1	$31K	Sell	995 -10	-1%	-$302	﹤0.01%	887
2024 Q4	$29K	Sell	1,005 -187	-16%	-$5.83K	﹤0.01%	858
2024 Q3	$38K	Sell	1,192 -615	-34%	-$18.4K	﹤0.01%	778
2024 Q2	$53K	Buy	+1,807	New	+$52.5K	﹤0.01%	693
2022 Q3	–	Sell	-1,783	Closed	-$46K	–	1106
2022 Q2	$46K	Sell	1,783 -471	-21%	-$12.9K	﹤0.01%	573
2022 Q1	$65K	Buy	2,254 +221	+11%	+$6.74K	﹤0.01%	510
2021 Q4	$63K	Buy	2,033 +185	+10%	+$5.91K	﹤0.01%	531
2021 Q3	$60K	Buy	1,848 +681	+58%	+$21.7K	﹤0.01%	549
2021 Q2	$38K	Buy	1,167 +107	+10%	+$3.41K	﹤0.01%	593
2021 Q1	$32K	Buy	+1,060	New	+$31.9K	﹤0.01%	651

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

Capital Analysts LLC's FNDE Position: Q2 2026 in Review

Capital Analysts LLC reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 34% in Q2 2026, selling an estimated $21.6K and leaving 1,031 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Capital Analysts LLC first reported a position in FNDE in Q1 2021 and has held it in 15 quarters since. The position peaked at $65K in Q1 2022. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Capital Analysts LLC held 1,031 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $40K as of Q2 2026.
Capital Analysts LLC sold 535 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $21.6K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1041 holding.
Capital Analysts LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and has held it in 15 quarters since.
Capital Analysts LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $65K in Q1 2022.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.