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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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. 497 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.
497 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.