Integrated Wealth Concepts’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Integrated Wealth Concepts’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	$5.13M	Buy	+129,300	New	+$5.23M	0.03%	586
2023 Q4	–	Sell	-301,787	Closed	-$7.91M	–	1624
2023 Q3	$7.91M	Buy	301,787 +12,957	+4%	+$348K	0.14%	165
2023 Q2	$7.73M	Buy	+288,830	New	+$7.66M	0.13%	169

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 22.96% 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

Integrated Wealth Concepts's FNDE Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026: 129,300 shares worth $5.13M. The stake represents 0.03% of the portfolio and ranks #586 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FNDE as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in FNDE in Q2 2023 and has held it in 3 quarters since. The position peaked at $7.91M in Q3 2023. 496 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Integrated Wealth Concepts held 129,300 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $5.13M as of Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new Integrated Wealth Concepts position in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #586 holding.
Integrated Wealth Concepts first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023 and has held it in 3 quarters since.
Integrated Wealth Concepts's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $7.91M in Q3 2023.
496 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.