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

Colonial Trust’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	$48.5K	Hold	1,223	–	–	0.01%	527
2026 Q1	$46.8K	Buy	1,223 +76	+7%	+$2.93K	0.01%	542
2025 Q4	$41.4K	Sell	1,147 -108	-9%	-$3.94K	0.01%	574
2025 Q3	$45.4K	Sell	1,255 -60	-5%	-$2.07K	0.01%	564
2025 Q2	$43.4K	Sell	1,315 -10	-0.8%	-$311	0.01%	562
2025 Q1	$40.8K	Buy	1,325 +110	+9%	+$3.32K	0.01%	576
2024 Q4	$35.3K	Buy	+1,215	New	+$37.9K	0.01%	648

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's FNDE Position: Q2 2026 in Review

Colonial Trust held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 1,223 shares worth $48.5K. The position accounts for 0.01% of the portfolio, ranked #527.

Colonial Trust first reported a position in FNDE in Q4 2024 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Colonial Trust held 1,223 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $48.5K as of Q2 2026.
Colonial Trust 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 0.01% of Colonial Trust's portfolio in Q2 2026, its #527 holding.
Colonial Trust first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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