D.J. St. Germain’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

D.J. St. Germain’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 Q2	–	Sell	-1,945	Closed	-$59.9K	–	905
2025 Q1	$59.9K	Buy	+1,945	New	+$58.8K	﹤0.01%	384
2024 Q1	–	Sell	-20	Closed	-$543	–	803
2023 Q4	$543	Hold	20	–	–	﹤0.01%	740
2023 Q3	$524	Buy	+20	New	+$538	﹤0.01%	716

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.J. St. Germain's FNDE Position: Q2 2025 in Review

D.J. St. Germain sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2025, closing a stake of 1,945 shares — an estimated $59.9K sold.

D.J. St. Germain first reported a position in FNDE in Q3 2023 and held it in 3 quarters. The position peaked at $59.9K in Q1 2025. 379 funds tracked by Wall St. Rank hold FNDE as of Q2 2025.

D.J. St. Germain reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
D.J. St. Germain sold 1,945 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2025, an estimated $59.9K.
D.J. St. Germain first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023 and held it in 3 quarters.
D.J. St. Germain's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $59.9K in Q1 2025.
379 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.