Keeler Thomas Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Keeler Thomas 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
2025 Q2	–	Sell	-38,786	Closed	-$1.19M	–	115
2025 Q1	$1.19M	Sell	38,786 -187,807	-83%	-$5.68M	0.59%	54
2024 Q4	$6.59M	Buy	226,593 +31,840	+16%	+$992K	2.35%	10
2024 Q3	$6.28M	Buy	194,753 +14,883	+8%	+$445K	1.99%	15
2024 Q2	$5.32M	Buy	179,870 +13,218	+8%	+$384K	1.81%	20
2024 Q1	$4.63M	Buy	166,652 +43,500	+35%	+$1.17M	1.59%	29
2023 Q4	$3.34M	Sell	123,152 -15,336	-11%	-$403K	1.32%	30
2023 Q3	$3.65M	Buy	138,488 +23,341	+20%	+$627K	1.35%	33
2023 Q2	$3.1M	Buy	115,147 +103,915	+925%	+$2.76M	1.25%	29
2023 Q1	$293K	Buy	+11,232	New	+$293K	0.14%	62

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Keeler Thomas Management's FNDE Position: Q2 2025 in Review

Keeler Thomas Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2025, closing a stake of 38,786 shares — an estimated $1.19M sold.

Keeler Thomas Management first reported a position in FNDE in Q1 2023 and held it in 9 quarters. The position peaked at $6.59M in Q4 2024. 380 funds tracked by Wall St. Rank hold FNDE as of Q2 2025.

Keeler Thomas Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
Keeler Thomas Management sold 38,786 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2025, an estimated $1.19M.
Keeler Thomas Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and held it in 9 quarters.
Keeler Thomas Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $6.59M in Q4 2024.
380 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2025.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.