International Assets Investment Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

International Assets Investment Management’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	$7.72K	Hold	196	–	–	﹤0.01%	1869
2026 Q1	$7.47K	Hold	196	–	–	﹤0.01%	1758
2025 Q4	$7.07K	Buy	+196	New	+$7.15K	﹤0.01%	1746
2024 Q3	–	Sell	-196	Closed	-$5.8K	–	2013
2024 Q2	$5.8K	Buy	+196	New	+$5.69K	﹤0.01%	1809
2023 Q2	–	Sell	-38,614	Closed	-$2.15M	–	670
2023 Q1	$2.15M	Buy	+38,614	New	+$1.01M	0.31%	62

Other funds holding FNDE

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

International Assets Investment Management's FNDE Position: Q2 2026 in Review

International Assets Investment Management held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 196 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

International Assets Investment Management first reported a position in FNDE in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.15M in Q1 2023. 400 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

International Assets Investment Management held 196 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $7.72K as of Q2 2026.
International Assets Investment Management left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1869 holding.
International Assets Investment Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and has held it in 5 quarters since.
International Assets Investment Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.15M in Q1 2023.
400 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.