Kathmere Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Kathmere Capital 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	$15.6M	Buy	393,575 +14,205	+4%	+$574K	0.83%	26
2026 Q1	$14.5M	Buy	379,370 +5,870	+2%	+$226K	0.89%	26
2025 Q4	$13.5M	Buy	373,500 +13,768	+4%	+$503K	0.91%	26
2025 Q3	$13M	Buy	359,732 +1,820	+0.5%	+$62.7K	0.92%	27
2025 Q2	$11.8M	Buy	357,912 +5,185	+1%	+$161K	0.91%	29
2025 Q1	$10.9M	Buy	352,727 +686	+0.2%	+$20.7K	0.92%	32
2024 Q4	$10.2M	Buy	352,041 +10,318	+3%	+$321K	0.92%	32
2024 Q3	$11M	Buy	341,723 +14,470	+4%	+$433K	1.03%	30
2024 Q2	$9.68M	Buy	327,253 +19,916	+6%	+$578K	1.02%	28
2024 Q1	$8.53M	Buy	307,337 +30,183	+11%	+$815K	0.98%	30
2023 Q4	$7.52M	Buy	277,154 +4,972	+2%	+$131K	0.98%	28
2023 Q3	$7.14M	Buy	272,182 +16,663	+7%	+$448K	1.06%	21
2023 Q2	$6.84M	Buy	255,519 +9,314	+4%	+$247K	1.06%	23
2023 Q1	$6.41M	Buy	246,205 +4,792	+2%	+$125K	1.05%	25
2022 Q4	$5.98M	Sell	241,413 -2,701	-1%	-$66.2K	1.06%	25
2022 Q3	$5.72M	Sell	244,114 -78,581	-24%	-$2M	1.14%	24
2022 Q2	$8.37M	Buy	322,695 +22,803	+8%	+$624K	1.54%	23
2022 Q1	$8.68M	Buy	299,892 +22,514	+8%	+$687K	1.48%	23
2021 Q4	$8.6M	Buy	277,378 +1,222	+0.4%	+$39.1K	1.49%	28
2021 Q3	$8.9M	Buy	276,156 +27,757	+11%	+$884K	1.61%	27
2021 Q2	$8.01M	Buy	248,399 +76,478	+44%	+$2.44M	1.54%	26
2021 Q1	$5.29M	Buy	171,921 +164,280	+2,150%	+$4.94M	1.05%	31
2020 Q4	$216K	Hold	7,641	–	–	0.05%	119
2020 Q3	$181K	Buy	+7,641	New	+$188K	0.05%	120

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

Kathmere Capital Management's FNDE Position: Q2 2026 in Review

Kathmere Capital Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 3.7% in Q2 2026, buying an estimated $574K and bringing the position to 393,575 shares worth $15.6M. The position accounts for 0.83% of the portfolio, ranked #26.

Kathmere Capital Management first reported a position in FNDE in Q3 2020 and has held it in 24 quarters since. 498 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Kathmere Capital Management held 393,575 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $15.6M as of Q2 2026.
Kathmere Capital Management bought 14,205 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $574K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.83% of Kathmere Capital Management's portfolio in Q2 2026, its #26 holding.
Kathmere Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and has held it in 24 quarters since.
498 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.