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 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 $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Analysts LLC's FNDE Position: Q1 2026 in Review

Capital Analysts LLC increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 57% in Q1 2026, buying an estimated $22K and bringing the position to 1,566 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Capital Analysts LLC first reported a position in FNDE in Q1 2021 and has held it in 14 quarters since. The position peaked at $65K in Q1 2022. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Capital Analysts LLC held 1,566 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $60K as of Q1 2026.
Capital Analysts LLC bought 571 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $22K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #910 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 14 quarters since.
Capital Analysts LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $65K in Q1 2022.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.