Kestra Advisory Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Kestra Advisory Services’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	$607K	Buy	15,864 +2,389	+18%	+$92.1K	﹤0.01%	2076
2025 Q4	$486K	Buy	13,475 +1,012	+8%	+$36.9K	﹤0.01%	2166
2025 Q3	$451K	Sell	12,463 -3,132	-20%	-$108K	﹤0.01%	2136
2025 Q2	$515K	Buy	15,595 +2,257	+17%	+$70.1K	﹤0.01%	1945
2025 Q1	$411K	Buy	13,338 +1,741	+15%	+$52.6K	﹤0.01%	1953
2024 Q4	$337K	Buy	11,597 +362	+3%	+$11.3K	﹤0.01%	2147
2024 Q3	$363K	Sell	11,235 -2,105	-16%	-$62.9K	﹤0.01%	1978
2024 Q2	$345K	Buy	+13,340	New	+$387K	﹤0.01%	2040
2021 Q4	–	Sell	-7,405	Closed	-$239K	–	2082
2021 Q3	$239K	Buy	+7,405	New	+$236K	﹤0.01%	1853
2021 Q2	–	Sell	-10,069	Closed	-$310K	–	2014
2021 Q1	$310K	Buy	10,069 +867	+9%	+$26.1K	﹤0.01%	1445
2020 Q4	$261K	Buy	+9,202	New	+$240K	﹤0.01%	1538

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kestra Advisory Services's FNDE Position: Q1 2026 in Review

Kestra Advisory Services increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 18% in Q1 2026, buying an estimated $92.1K and bringing the position to 15,864 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Kestra Advisory Services first reported a position in FNDE in Q4 2020 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Kestra Advisory Services held 15,864 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $607K as of Q1 2026.
Kestra Advisory Services bought 2,389 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $92.1K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2076 holding.
Kestra Advisory Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and has held it in 11 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.