FAS Wealth Partners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

FAS Wealth Partners’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 Q1	$35.6K	Hold	931	–	–	﹤0.01%	415
2025 Q4	$33.6K	Hold	931	–	–	﹤0.01%	412
2025 Q3	$33.7K	Hold	931	–	–	﹤0.01%	388
2025 Q2	$30.7K	Sell	931 -169	-15%	-$5.25K	﹤0.01%	390
2025 Q1	$33.9K	Hold	1,100	–	–	﹤0.01%	354
2024 Q4	$32K	Buy	1,100 +169	+18%	+$5.27K	﹤0.01%	363
2024 Q3	$30K	Hold	931	–	–	﹤0.01%	376
2024 Q2	$27.5K	Hold	931	–	–	﹤0.01%	366
2024 Q1	$25.8K	Hold	931	–	–	﹤0.01%	382
2023 Q4	$25.3K	Buy	+931	New	+$24.4K	﹤0.01%	372
2020 Q1	–	Sell	-1,280	Closed	-$38K	–	300
2019 Q4	$38K	Buy	+1,280	New	+$36.8K	0.01%	235
2018 Q4	–	Sell	-8,000	Closed	-$231K	–	192
2018 Q3	$231K	Buy	+8,000	New	+$225K	0.05%	169

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

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FAS Wealth Partners's FNDE Position: Q1 2026 in Review

FAS Wealth Partners held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 931 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

FAS Wealth Partners first reported a position in FNDE in Q3 2018 and has held it in 12 quarters since. The position peaked at $231K in Q3 2018. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

FAS Wealth Partners held 931 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $35.6K as of Q1 2026.
FAS Wealth Partners left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #415 holding.
FAS Wealth Partners first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and has held it in 12 quarters since.
FAS Wealth Partners's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $231K in Q3 2018.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.