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

Colonial Trust 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	$388K	Hold	9,785	–	–	0.03%	167
2026 Q1	$374K	Hold	9,785	–	–	0.03%	157
2025 Q4	$353K	Hold	9,785	–	–	0.03%	164
2025 Q3	$354K	Hold	9,785	–	–	0.03%	166
2025 Q2	$323K	Hold	9,785	–	–	0.03%	171
2025 Q1	$301K	Buy	+9,785	New	+$296K	0.03%	168

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

Colonial Trust Advisors's FNDE Position: Q2 2026 in Review

Colonial Trust Advisors held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 9,785 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #167.

Colonial Trust Advisors first reported a position in FNDE in Q1 2025 and has held it in 6 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Colonial Trust Advisors held 9,785 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $388K as of Q2 2026.
Colonial Trust Advisors 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 0.03% of Colonial Trust Advisors's portfolio in Q2 2026, its #167 holding.
Colonial Trust Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.