Great Valley Advisor Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Great Valley Advisor Group’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	$235K	Sell	5,944 -44	-0.7%	-$1.78K	﹤0.01%	929
2026 Q1	$229K	Buy	+5,988	New	+$231K	﹤0.01%	902
2025 Q4	–	Sell	-6,310	Closed	-$228K	–	958
2025 Q3	$228K	Buy	+6,310	New	+$217K	﹤0.01%	853

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 22.9% 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

Great Valley Advisor Group's FNDE Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.73% in Q2 2026, selling an estimated $1.78K and leaving 5,944 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Great Valley Advisor Group first reported a position in FNDE in Q3 2025 and has held it in 3 quarters since. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Great Valley Advisor Group held 5,944 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $235K as of Q2 2026.
Great Valley Advisor Group sold 44 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $1.78K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #929 holding.
Great Valley Advisor Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.