Janney Montgomery Scott’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.71M Sell
93,517
-1,582
-2% -$64K 0.01% 1136
2026
Q1
$3.64M Buy
95,099
+4,026
+4% +$155K 0.01% 1001
2025
Q4
$3.28M Buy
91,073
+17,460
+24% +$637K 0.01% 1099
2025
Q3
$2.66M Sell
73,613
-4,977
-6% -$172K 0.01% 1185
2025
Q2
$2.59M Buy
78,590
+364
+0.5% +$11.3K 0.01% 1104
2025
Q1
$2.41M Buy
78,226
+8,616
+12% +$260K 0.01% 1084
2024
Q4
$2.02M Buy
69,610
+6,011
+9% +$187K 0.01% 1147
2024
Q3
$2.05M Sell
63,599
-10,776
-14% -$322K 0.01% 1131
2024
Q2
$2.2M Sell
74,375
-7,817
-10% -$227K 0.01% 1059
2024
Q1
$2.28M Buy
82,192
+3,570
+5% +$96.4K 0.01% 1095
2023
Q4
$2.13M Buy
78,622
+9,599
+14% +$252K 0.01% 1075
2023
Q3
$1.81M Buy
69,023
+3,342
+5% +$89.8K 0.01% 1060
2023
Q2
$1.76M Sell
65,681
-9,568
-13% -$254K 0.01% 1134
2023
Q1
$1.96M Buy
+75,249
New +$1.96M 0.01% 983
2020
Q4
Sell
-13,594
Closed -$322K 2240
2020
Q3
$322K Buy
13,594
+334
+3% +$8.23K ﹤0.01% 1661
2020
Q2
$310K Buy
13,260
+526
+4% +$11.8K ﹤0.01% 1611
2020
Q1
$262K Buy
12,734
+1,095
+9% +$28.7K ﹤0.01% 1552
2019
Q4
$347K Buy
11,639
+1,030
+10% +$29.6K ﹤0.01% 1632
2019
Q3
$290K Sell
10,609
-593
-5% -$16.4K ﹤0.01% 1706
2019
Q2
$322K Buy
11,202
+167
+2% +$4.67K ﹤0.01% 1663
2019
Q1
$306K Buy
11,035
+2,391
+28% +$66.4K ﹤0.01% 1666
2018
Q4
$223K Sell
8,644
-2,107
-20% -$57.1K ﹤0.01% 1712
2018
Q3
$310K Buy
10,751
+1,508
+16% +$42.4K ﹤0.01% 1692
2018
Q2
$256K Buy
9,243
+218
+2% +$6.49K ﹤0.01% 1727
2018
Q1
$281K Buy
9,025
+1,442
+19% +$45.2K ﹤0.01% 1629
2017
Q4
$225K Buy
+7,583
New +$222K ﹤0.01% 1742

Other funds holding FNDE

Janney Montgomery Scott's FNDE Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.7% in Q2 2026, selling an estimated $64K and leaving 93,517 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1136.

Janney Montgomery Scott first reported a position in FNDE in Q4 2017 and has held it in 26 quarters since. 498 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Janney Montgomery Scott held 93,517 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3.71M as of Q2 2026.
  • Janney Montgomery Scott sold 1,582 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $64K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1136 holding.
  • Janney Montgomery Scott first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and has held it in 26 quarters since.
  • 498 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.