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

Capital Investment Advisory Services’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	$123K	Hold	3,108	–	–	0.01%	777
2026 Q1	$119K	Hold	3,108	–	–	0.01%	703
2025 Q4	$112K	Hold	3,108	–	–	0.01%	689
2025 Q3	$112K	Hold	3,108	–	–	0.01%	666
2025 Q2	$103K	Hold	3,108	–	–	0.01%	645
2025 Q1	$95.7K	Hold	3,108	–	–	0.01%	625
2024 Q4	$90.3K	Hold	3,108	–	–	0.01%	584
2024 Q3	$100K	Hold	3,108	–	–	0.01%	590
2024 Q2	$91.9K	Hold	3,108	–	–	0.01%	579
2024 Q1	$86.3K	Sell	3,108 -381	-11%	-$10.3K	0.01%	582
2023 Q4	$94.7K	Buy	+3,489	New	+$91.6K	0.01%	595
2022 Q3	–	Sell	-203	Closed	-$5K	–	823
2022 Q2	$5K	Buy	+203	New	+$5.56K	﹤0.01%	754

Other funds holding FNDE

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Capital Investment Advisory Services's FNDE Position: Q2 2026 in Review

Capital Investment Advisory Services held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 3,108 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #777.

Capital Investment Advisory Services first reported a position in FNDE in Q2 2022 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Capital Investment Advisory Services held 3,108 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $123K as of Q2 2026.
Capital Investment Advisory Services left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #777 holding.
Capital Investment Advisory Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and has held it in 12 quarters since.
146 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.