KTM
FNDE icon

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.59B AUM 18.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return