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Compass Financial Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Compass Financial Services’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
Q4 		– Sell
-21
Closed -$759 – 302
2025
Q3 		$759 Buy
+21
New +$724 ﹤0.01% 295

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Compass Financial Services's FNDE Position: Q4 2025 in Review

Compass Financial Services sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2025, closing a stake of 21 shares — an estimated $759 sold.

Compass Financial Services first reported a position in FNDE in Q3 2025 and held it in 1 quarter. The position peaked at $759 in Q3 2025. 436 funds tracked by Wall St. Rank hold FNDE as of Q4 2025.

  • Compass Financial Services reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 21 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2025, an estimated $759.
  • Compass Financial Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $759 in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.