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

Citadel 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
2025 Q3	–	Sell	-222,235	Closed	-$7.34M	–	13194
2025 Q2	$7.34M	Buy	+222,235	New	+$6.91M	﹤0.01%	3480
2025 Q1	–	Sell	-437,607	Closed	-$12.7M	–	14833
2024 Q4	$12.7M	Buy	437,607 +310,933	+245%	+$9.69M	﹤0.01%	2668
2024 Q3	$4.09M	Buy	+126,674	New	+$3.79M	﹤0.01%	4278
2024 Q2	–	Sell	-41,720	Closed	-$1.16M	–	14626
2024 Q1	$1.16M	Sell	41,720 -3,338,940	-99%	-$90.1M	﹤0.01%	6627
2023 Q4	$91.8M	Buy	+3,380,660	New	+$88.8M	0.02%	745
2023 Q1	–	Sell	-9,610	Closed	-$238K	–	14954
2022 Q4	$238K	Sell	9,610 -156,760	-94%	-$3.84M	﹤0.01%	9797
2022 Q3	$3.9M	Buy	166,370 +53,068	+47%	+$1.35M	﹤0.01%	4297
2022 Q2	$2.94M	Sell	113,302 -611,860	-84%	-$16.8M	﹤0.01%	4788
2022 Q1	$21M	Buy	725,162 +714,945	+6,998%	+$21.8M	﹤0.01%	1935
2021 Q4	$317K	Sell	10,217 -8,905	-47%	-$285K	﹤0.01%	10800
2021 Q3	$616K	Sell	19,122 -48,656	-72%	-$1.55M	﹤0.01%	9370
2021 Q2	$2.19M	Buy	+67,778	New	+$2.16M	﹤0.01%	6374
2019 Q3	–	Sell	-174,782	Closed	-$5.02M	–	9344
2019 Q2	$5.02M	Sell	174,782 -110,903	-39%	-$3.1M	﹤0.01%	3072
2019 Q1	$7.92M	Buy	285,685 +78,846	+38%	+$2.19M	﹤0.01%	2356
2018 Q4	$5.34M	Sell	206,839 -492,146	-70%	-$13.3M	﹤0.01%	2687
2018 Q3	$20.1M	Buy	+698,985	New	+$19.6M	0.01%	1387
2018 Q1	–	Sell	-97,307	Closed	-$2.89M	–	8430
2017 Q4	$2.89M	Sell	97,307 -100,550	-51%	-$2.95M	﹤0.01%	3145
2017 Q3	$5.67M	Buy	197,857 +123,702	+167%	+$3.49M	﹤0.01%	2178
2017 Q2	$1.97M	Buy	+74,155	New	+$1.97M	﹤0.01%	3179
2015 Q4	–	Sell	-97,254	Closed	-$1.85M	–	8850
2015 Q3	$1.85M	Buy	+97,254	New	+$2.03M	﹤0.01%	3045

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

Citadel Advisors's FNDE Position: Q3 2025 in Review

Citadel Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2025, closing a stake of 222,235 shares — an estimated $7.34M sold.

Citadel Advisors first reported a position in FNDE in Q3 2015 and held it in 20 quarters. The position peaked at $91.8M in Q4 2023. 390 funds tracked by Wall St. Rank hold FNDE as of Q3 2025.

Citadel Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 222,235 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2025, an estimated $7.34M.
Citadel Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2015 and held it in 20 quarters.
Citadel Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $91.8M in Q4 2023.
390 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.