FA
FNDE icon

Fermata Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Fermata Advisors’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 		$4.15M Sell
104,565
-579
-0.6% -$23.4K 0.84% 38
2026
Q1 		$4.02M Sell
105,144
-2,005
-2% -$77.3K 0.91% 36
2025
Q4 		$3.86M Buy
107,149
+743
+0.7% +$27.1K 0.93% 35
2025
Q3 		$3.85M Buy
106,406
+1,190
+1% +$41K 0.98% 29
2025
Q2 		$3.47M Buy
105,216
+2,355
+2% +$73.2K 0.93% 32
2025
Q1 		$3.17M Buy
+102,861
New +$3.11M 0.57% 44

Other funds holding FNDE

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Fermata Advisors's FNDE Position: Q2 2026 in Review

Fermata Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.55% in Q2 2026, selling an estimated $23.4K and leaving 104,565 shares worth $4.15M. The position accounts for 0.84% of the portfolio, ranked #38.

Fermata Advisors first reported a position in FNDE in Q1 2025 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Fermata Advisors held 104,565 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.15M as of Q2 2026.
  • Fermata Advisors sold 579 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $23.4K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.84% of Fermata Advisors's portfolio in Q2 2026, its #38 holding.
  • Fermata Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 84 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.