CAPTRUST Financial Advisors
FNDE icon

CAPTRUST Financial Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

CAPTRUST Financial 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
Q2 		$626K Buy
15,767
+1,147
+8% +$46.4K ﹤0.01% 2024
2026
Q1 		$559K Sell
14,620
-1,166
-7% -$45K ﹤0.01% 1959
2025
Q4 		$569K Buy
15,786
+3,658
+30% +$134K ﹤0.01% 1818
2025
Q3 		$439K Buy
12,128
+137
+1% +$4.72K ﹤0.01% 1901
2025
Q2 		$396K Buy
11,991
+710
+6% +$22.1K ﹤0.01% 1877
2025
Q1 		$347K Buy
11,281
+99
+0.9% +$2.99K ﹤0.01% 1859
2024
Q4 		$325K Buy
+11,182
New +$348K ﹤0.01% 1862
2022
Q4 		– Sell
-9,184
Closed -$215K – 2105
2022
Q3 		$215K Sell
9,184
-6,892
-43% -$176K ﹤0.01% 1779
2022
Q2 		$417K Buy
16,076
+1,875
+13% +$51.3K ﹤0.01% 1235
2022
Q1 		$411K Sell
14,201
-9,803
-41% -$299K ﹤0.01% 1247
2021
Q4 		$744K Buy
24,004
+14,359
+149% +$459K 0.01% 939
2021
Q3 		$311K Sell
9,645
-487
-5% -$15.5K ﹤0.01% 1277
2021
Q2 		$327K Buy
10,132
+796
+9% +$25.4K ﹤0.01% 1219
2021
Q1 		$287K Buy
9,336
+6,975
+295% +$210K ﹤0.01% 1254
2020
Q4 		$67K Buy
2,361
+1,724
+271% +$45K ﹤0.01% 1698
2020
Q3 		$15K Sell
637
-245
-28% -$6.03K ﹤0.01% 2103
2020
Q2 		$21K Buy
+882
New +$19.8K ﹤0.01% 1920
2019
Q4 		– Sell
-297
Closed -$8K – 1287
2019
Q3 		$8K Hold
297
– – ﹤0.01% 1565
2019
Q2 		$9K Hold
297
– – ﹤0.01% 1528
2019
Q1 		$8K Hold
297
– – ﹤0.01% 1438
2018
Q4 		$8K Buy
+297
New +$8.04K ﹤0.01% 1260

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's FNDE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 7.8% in Q2 2026, buying an estimated $46.4K and bringing the position to 15,767 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

CAPTRUST Financial Advisors first reported a position in FNDE in Q4 2018 and has held it in 21 quarters since. The position peaked at $744K in Q4 2021. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,767 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $626K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,147 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $46.4K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2024 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $744K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.