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

NBC Securities’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
Q2 		$47.2K Hold
1,190
– – ﹤0.01% 1308
2026
Q1 		$45.5K Buy
1,190
+307
+35% +$11.8K ﹤0.01% 1354
2025
Q4 		$31.8K Buy
+883
New +$32.2K ﹤0.01% 1554

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities's FNDE Position: Q2 2026 in Review

NBC Securities held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 1,190 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

NBC Securities first reported a position in FNDE in Q4 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • NBC Securities held 1,190 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $47.2K as of Q2 2026.
  • NBC Securities left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1308 holding.
  • NBC Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.