KCM
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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kathmere Capital Management's FNDE Position: Q1 2026 in Review

Kathmere Capital Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.6% in Q1 2026, buying an estimated $226K and bringing the position to 379,370 shares worth $14.5M. The position accounts for 0.89% of the portfolio, ranked #26.

Kathmere Capital Management first reported a position in FNDE in Q3 2020 and has held it in 23 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

  • Kathmere Capital Management held 379,370 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $14.5M as of Q1 2026.
  • Kathmere Capital Management bought 5,870 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $226K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.89% of Kathmere Capital Management's portfolio in Q1 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 23 quarters since.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.