Central Trust Company’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Central Trust Company’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	$953	Buy	+24	New	+$971	﹤0.01%	1485
2025 Q3	–	Sell	-38	Closed	-$1.25K	–	1448
2025 Q2	$1.25K	Buy	+38	New	+$1.18K	﹤0.01%	1355
2022 Q1	–	Sell	-755	Closed	-$23K	–	1395
2021 Q4	$23K	Hold	755	–	–	﹤0.01%	922
2021 Q3	$24K	Hold	755	–	–	﹤0.01%	887
2021 Q2	$24K	Hold	755	–	–	﹤0.01%	852
2021 Q1	$23K	Buy	+755	New	+$22.7K	﹤0.01%	809

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Central Trust Company's FNDE Position: Q2 2026 in Review

Central Trust Company opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026: 24 shares worth $953. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Central Trust Company previously reported a position in FNDE as recently as Q2 2025.

Central Trust Company first reported a position in FNDE in Q1 2021 and has held it in 6 quarters since. The position peaked at $24K in Q3 2021. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Central Trust Company held 24 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $953 as of Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new Central Trust Company position in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1485 holding.
Central Trust Company first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and has held it in 6 quarters since.
Central Trust Company's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $24K in Q3 2021.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.