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
Q2 		– Sell
-16,232
Closed -$621K – 1546
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 $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's FNDE Position: Q2 2026 in Review

GTS Securities sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026, closing a stake of 16,232 shares — an estimated $621K sold.

GTS Securities first reported a position in FNDE in Q3 2024 and held it in 2 quarters. The position peaked at $621K in Q1 2026. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • GTS Securities reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 16,232 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $621K.
  • GTS Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2024 and held it in 2 quarters.
  • GTS Securities's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $621K in Q1 2026.
  • 499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.