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

Capital 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 Q1	$296K	Buy	+7,733	New	+$298K	﹤0.01%	617
2025 Q4	–	Sell	-5,669	Closed	-$205K	–	751
2025 Q3	$205K	Buy	+5,669	New	+$195K	﹤0.01%	686

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 $2.92B AUM 23.85% 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 Investment Advisors's FNDE Position: Q1 2026 in Review

Capital Investment Advisors opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2026: 7,733 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Capital Investment Advisors previously reported a position in FNDE as recently as Q3 2025.

Capital Investment Advisors first reported a position in FNDE in Q3 2025 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Capital Investment Advisors held 7,733 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $296K as of Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new Capital Investment Advisors position in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #617 holding.
Capital Investment Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025 and has held it in 2 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.