Private Advisor Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Private Advisor Group’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	$3.05M	Buy	79,802 +54,734	+218%	+$2.11M	0.01%	847
2025 Q4	$904K	Buy	25,068 +217	+0.9%	+$7.92K	﹤0.01%	1462
2025 Q3	$899K	Buy	24,851 +5,550	+29%	+$191K	﹤0.01%	1427
2025 Q2	$637K	Sell	19,301 -113,175	-85%	-$3.52M	﹤0.01%	1559
2025 Q1	$4.08M	Buy	+132,476	New	+$4M	0.02%	611
2024 Q2	–	Sell	-9,472	Closed	-$263K	–	2388
2024 Q1	$263K	Buy	+9,472	New	+$256K	﹤0.01%	1935
2020 Q3	–	Sell	-317	Closed	-$7K	–	2238
2020 Q2	$7K	Buy	+317	New	+$7.1K	﹤0.01%	3077
2020 Q1	–	Sell	-12,103	Closed	-$361K	–	1499
2019 Q4	$361K	Buy	+12,103	New	+$348K	0.01%	1178
2019 Q2	–	Sell	-15,025	Closed	-$417K	–	1694
2019 Q1	$417K	Buy	+15,025	New	+$417K	0.01%	1045
2018 Q4	–	Sell	-13,259	Closed	-$382K	–	1435
2018 Q3	$382K	Buy	13,259 +3,378	+34%	+$95K	0.01%	1106
2018 Q2	$271K	Buy	9,881 +3,442	+53%	+$102K	﹤0.01%	1036
2018 Q1	$201K	Buy	+6,439	New	+$202K	0.01%	1054

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 $2.6B AUM 18.62% 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

Private Advisor Group's FNDE Position: Q1 2026 in Review

Private Advisor Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 218% in Q1 2026, buying an estimated $2.11M and bringing the position to 79,802 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #847.

Private Advisor Group first reported a position in FNDE in Q1 2018 and has held it in 12 quarters since. The position peaked at $4.08M in Q1 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Private Advisor Group held 79,802 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3.05M as of Q1 2026.
Private Advisor Group bought 54,734 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $2.11M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #847 holding.
Private Advisor Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and has held it in 12 quarters since.
Private Advisor Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.08M in Q1 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.