Synergy Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.37M Buy
34,633
+4,078
+13% +$165K 0.13% 101
2026
Q1
$1.17M Buy
30,555
+2,850
+10% +$110K 0.12% 107
2025
Q4
$999K Sell
27,705
-67,964
-71% -$2.48M 0.1% 100
2025
Q3
$3.29M Buy
95,669
+68,957
+258% +$2.38M 0.12% 102
2025
Q2
$882K Buy
26,712
+341
+1% +$10.6K 0.1% 98
2025
Q1
$812K Sell
26,371
-26,493
-50% -$801K 0.1% 97
2024
Q4
$1.61M Buy
52,864
+28,795
+120% +$897K 0.12% 96
2024
Q3
$777K Buy
24,069
+4,239
+21% +$127K 0.12% 86
2024
Q2
$586K Buy
19,830
+3,308
+20% +$96.1K 0.09% 93
2024
Q1
$459K Buy
16,522
+4,612
+39% +$124K 0.08% 90
2023
Q4
$323K Buy
+11,910
New +$313K 0.06% 106

Other funds holding FNDE

Synergy Asset Management's FNDE Position: Q2 2026 in Review

Synergy Asset Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 13% in Q2 2026, buying an estimated $165K and bringing the position to 34,633 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #101.

Synergy Asset Management first reported a position in FNDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.29M in Q3 2025. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Synergy Asset Management held 34,633 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.37M as of Q2 2026.
  • Synergy Asset Management bought 4,078 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $165K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.13% of Synergy Asset Management's portfolio in Q2 2026, its #101 holding.
  • Synergy Asset Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Synergy Asset Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $3.29M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.