PAS
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Park Avenue Securities’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Park Avenue 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 		$1.21M Buy
30,389
+1,203
+4% +$48.6K 0.01% 867
2026
Q1 		$1.12M Buy
29,186
+5,655
+24% +$218K 0.01% 761
2025
Q4 		$849K Buy
23,531
+3,852
+20% +$141K 0.01% 878
2025
Q3 		$712K Buy
19,679
+2,708
+16% +$93.3K 0.01% 1020
2025
Q2 		$560K Buy
16,971
+4,009
+31% +$125K 0.01% 1017
2025
Q1 		$399K Buy
12,962
+2,307
+22% +$69.7K ﹤0.01% 920
2024
Q4 		$310K Buy
10,655
+1,256
+13% +$39.1K ﹤0.01% 1278
2024
Q3 		$303K Buy
9,399
+1,187
+14% +$35.5K ﹤0.01% 1177
2024
Q2 		$243K Buy
8,212
+936
+13% +$27.2K ﹤0.01% 1252
2024
Q1 		$202K Buy
+7,276
New +$196K ﹤0.01% 1321
2023
Q3 		– Sell
-11,944
Closed -$320K – 1263
2023
Q2 		$320K Sell
11,944
-853
-7% -$22.6K 0.01% 681
2023
Q1 		$333K Buy
12,797
+475
+4% +$12.4K 0.01% 655
2022
Q4 		$305K Buy
12,322
+1,200
+11% +$29.4K 0.01% 976
2022
Q3 		$261K Buy
11,122
+1,843
+20% +$47K 0.01% 965
2022
Q2 		$241K Sell
9,279
-662
-7% -$18.1K ﹤0.01% 999
2022
Q1 		$288K Sell
9,941
-120
-1% -$3.66K 0.01% 967
2021
Q4 		$312K Buy
10,061
+906
+10% +$29K 0.01% 909
2021
Q3 		$295K Buy
9,155
+298
+3% +$9.49K 0.01% 858
2021
Q2 		$286K Buy
8,857
+100
+1% +$3.19K 0.01% 855
2021
Q1 		$269K Sell
8,757
-1,044
-11% -$31.4K 0.01% 816
2020
Q4 		$277K Sell
9,801
-74
-0.7% -$1.93K 0.01% 719
2020
Q3 		$234K Buy
9,875
+72
+0.7% +$1.77K 0.01% 665
2020
Q2 		$229K Buy
+9,803
New +$220K 0.01% 600
2020
Q1 		– Sell
-8,947
Closed -$267K – 395
2019
Q4 		$267K Sell
8,947
-2,310
-21% -$66.5K 0.01% 497
2019
Q3 		$308K Buy
+11,257
New +$312K 0.01% 404
2019
Q2 		– Sell
-12,748
Closed -$361K – 321
2019
Q1 		$361K Buy
+12,748
New +$354K 0.02% 278

Other funds holding FNDE

BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Park Avenue Securities's FNDE Position: Q2 2026 in Review

Park Avenue Securities increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.1% in Q2 2026, buying an estimated $48.6K and bringing the position to 30,389 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #867.

Park Avenue Securities first reported a position in FNDE in Q1 2019 and has held it in 26 quarters since. 166 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Park Avenue Securities held 30,389 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.21M as of Q2 2026.
  • Park Avenue Securities bought 1,203 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $48.6K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #867 holding.
  • Park Avenue Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2019 and has held it in 26 quarters since.
  • 166 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.