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 Q3	$4.33M	Sell	103,517 -1,048	-1%	-$43.4K	0.84%	37
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

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Fermata Advisors's FNDE Position: Q3 2026 in Review

Fermata Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1% in Q3 2026, selling an estimated $43.4K and leaving 103,517 shares worth $4.33M. The position accounts for 0.84% of the portfolio, ranked #37.

Fermata Advisors first reported a position in FNDE in Q1 2025 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Fermata Advisors held 103,517 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.33M as of Q3 2026.
Fermata Advisors sold 1,048 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $43.4K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.84% of Fermata Advisors's portfolio in Q3 2026, its #37 holding.
Fermata Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2025 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.