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 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 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

CAPTRUST Financial Advisors's FNDE Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 7.4% in Q1 2026, selling an estimated $45K and leaving 14,620 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

CAPTRUST Financial Advisors first reported a position in FNDE in Q4 2018 and has held it in 20 quarters since. The position peaked at $744K in Q4 2021. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

CAPTRUST Financial Advisors held 14,620 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $559K as of Q1 2026.
CAPTRUST Financial Advisors sold 1,166 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $45K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1959 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 20 quarters since.
CAPTRUST Financial Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $744K in Q4 2021.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.