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 Q2	$1.37M	Sell	34,468 -45,334	-57%	-$1.83M	0.01%	1200
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 $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Advisor Group's FNDE Position: Q2 2026 in Review

Private Advisor Group reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 57% in Q2 2026, selling an estimated $1.83M and leaving 34,468 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1200.

Private Advisor Group first reported a position in FNDE in Q1 2018 and has held it in 13 quarters since. The position peaked at $4.08M in Q1 2025. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Private Advisor Group held 34,468 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.37M as of Q2 2026.
Private Advisor Group sold 45,334 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $1.83M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1200 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 13 quarters since.
Private Advisor Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.08M in Q1 2025.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.