Delta Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Delta Asset Management’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 Q3	$29K	Hold	692	–	–	﹤0.01%	328
2026 Q2	$27.4K	Hold	692	–	–	﹤0.01%	341
2026 Q1	$26.5K	Hold	692	–	–	﹤0.01%	344
2025 Q4	$24.9K	Buy	+692	New	+$25.3K	﹤0.01%	344

Other funds holding FNDE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Delta Asset Management's FNDE Position: Q3 2026 in Review

Delta Asset Management held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q3 2026 at 692 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Delta Asset Management first reported a position in FNDE in Q4 2025 and has held it in 4 quarters since. 467 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Delta Asset Management held 692 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $29K as of Q3 2026.
Delta Asset Management left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #328 holding.
Delta Asset Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025 and has held it in 4 quarters since.
467 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.