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

Private Trust Company’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	$9.92K	Buy	+250	New	+$10.1K	﹤0.01%	2082
2023 Q3	–	Sell	-1,873	Closed	-$50.1K	–	2337
2023 Q2	$50.1K	Sell	1,873 -18	-1%	-$478	0.01%	1031
2023 Q1	$49.3K	Sell	1,891 -21	-1%	-$547	0.01%	1002
2022 Q4	$47K	Hold	1,912	–	–	0.01%	974
2022 Q3	$45K	Hold	1,912	–	–	0.01%	917
2022 Q2	$50K	Buy	+1,912	New	+$52.3K	0.01%	918

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 22.9% 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 Trust Company's FNDE Position: Q2 2026 in Review

Private Trust Company opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026: 250 shares worth $9.92K. The stake represents ﹤0.01% of the portfolio and ranks #2082 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FNDE as recently as Q2 2023.

Private Trust Company first reported a position in FNDE in Q2 2022 and has held it in 6 quarters since. The position peaked at $50.1K in Q2 2023. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Private Trust Company held 250 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $9.92K as of Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF was a new Private Trust Company position in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2082 holding.
Private Trust Company first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and has held it in 6 quarters since.
Private Trust Company's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $50.1K in Q2 2023.
499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.