GS
FNDE icon

GTS Securities’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

GTS Securities’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 		$621K Buy
+16,232
New +$626K 0.02% 622
2024
Q4 		– Sell
-11,537
Closed -$372K – 2266
2024
Q3 		$372K Buy
+11,537
New +$345K ﹤0.01% 3107

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 $424B AUM 22.94% 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

GTS Securities's FNDE Position: Q1 2026 in Review

GTS Securities opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2026: 16,232 shares worth $621K. The stake represents 0.02% of the portfolio and ranks #622 among its holdings. This is a return to the name: GTS Securities previously reported a position in FNDE as recently as Q3 2024.

GTS Securities first reported a position in FNDE in Q3 2024 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

  • GTS Securities held 16,232 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $621K as of Q1 2026.
  • Schwab Fundamental Emerging Markets Large Company Index ETF was a new GTS Securities position in Q1 2026.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #622 holding.
  • GTS Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2024 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.