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MOTCO’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

MOTCO’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
Q3 		– Sell
-25
Closed -$835 – 660
2025
Q2 		$835 Buy
+25
New +$777 ﹤0.01% 572
2024
Q3 		– Sell
-2,702
Closed -$79.9K – 605
2024
Q2 		$79.9K Buy
+2,702
New +$78.5K ﹤0.01% 361
2019
Q1 		– Sell
-810
Closed -$21K – 528
2018
Q4 		$21K Buy
+810
New +$21.9K ﹤0.01% 385

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MOTCO's FNDE Position: Q3 2025 in Review

MOTCO sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2025, closing a stake of 25 shares — an estimated $835 sold.

MOTCO first reported a position in FNDE in Q4 2018 and held it in 3 quarters. The position peaked at $79.9K in Q2 2024. 391 funds tracked by Wall St. Rank hold FNDE as of Q3 2025.

  • MOTCO reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • MOTCO sold 25 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2025, an estimated $835.
  • MOTCO first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018 and held it in 3 quarters.
  • MOTCO's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $79.9K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.