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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Great Valley Advisor Group's FNDE Position: Q1 2026 in Review

Great Valley Advisor Group opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2026: 5,988 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in FNDE as recently as Q3 2025.

Great Valley Advisor Group first reported a position in FNDE in Q3 2025 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

  • Great Valley Advisor Group held 5,988 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $229K as of Q1 2026.
  • Schwab Fundamental Emerging Markets Large Company Index ETF was a new Great Valley Advisor Group position in Q1 2026.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #902 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 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.