Independent Advisor Alliance’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Independent Advisor Alliance’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	$266K	Sell	6,701 -1,598	-19%	-$64.6K	0.01%	867
2026 Q1	$318K	Sell	8,299 -15,116	-65%	-$583K	﹤0.01%	1299
2025 Q4	$844K	Buy	23,415 +17,627	+305%	+$643K	0.02%	514
2025 Q3	$209K	Buy	+5,788	New	+$199K	0.01%	879
2025 Q1	–	Sell	-6,966	Closed	-$202K	–	984
2024 Q4	$202K	Buy	+6,966	New	+$217K	﹤0.01%	1289

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

Independent Advisor Alliance's FNDE Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 19% in Q2 2026, selling an estimated $64.6K and leaving 6,701 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #867.

Independent Advisor Alliance first reported a position in FNDE in Q4 2024 and has held it in 5 quarters since. The position peaked at $844K in Q4 2025. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Independent Advisor Alliance held 6,701 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $266K as of Q2 2026.
Independent Advisor Alliance sold 1,598 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $64.6K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #867 holding.
Independent Advisor Alliance first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024 and has held it in 5 quarters since.
Independent Advisor Alliance's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $844K in Q4 2025.
499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.