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Systelligence LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Systelligence LLC’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
2025
Q4 		– Sell
-215,239
Closed -$7.78M – 55
2025
Q3 		$7.78M Sell
215,239
-138,596
-39% -$4.78M 1.48% 30
2025
Q2 		$11.7M Buy
353,835
+7,605
+2% +$236K 2.16% 16
2025
Q1 		$10.7M Buy
346,230
+34,331
+11% +$1.04M 2.56% 14
2024
Q4 		$9.06M Buy
311,899
+96,239
+45% +$3M 2.24% 23
2024
Q3 		$6.96M Buy
215,660
+150,440
+231% +$4.5M 1.73% 31
2024
Q2 		$1.93M Sell
65,220
-491
-0.7% -$14.3K 0.51% 41
2024
Q1 		$1.82M Hold
65,711
– – 0.48% 41
2023
Q4 		$1.78M Buy
65,711
+6,922
+12% +$182K 0.49% 41
2023
Q3 		$1.54M Buy
+58,789
New +$1.58M 0.43% 43
2022
Q3 		– Sell
-562,031
Closed -$14.6M – 41
2022
Q2 		$14.6M Buy
562,031
+207,964
+59% +$5.69M 4.23% 8
2022
Q1 		$10.3M Sell
354,067
-5,322
-1% -$162K 2.21% 20
2021
Q4 		$11.1M Buy
359,389
+244,495
+213% +$7.82M 3.07% 17
2021
Q3 		$3.7M Buy
+114,894
New +$3.66M 0.98% 26

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Systelligence LLC's FNDE Position: Q4 2025 in Review

Systelligence LLC sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2025, closing a stake of 215,239 shares — an estimated $7.78M sold.

Systelligence LLC first reported a position in FNDE in Q3 2021 and held it in 13 quarters. The position peaked at $14.6M in Q2 2022. 434 funds tracked by Wall St. Rank hold FNDE as of Q4 2025.

  • Systelligence LLC reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Systelligence LLC sold 215,239 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2025, an estimated $7.78M.
  • Systelligence LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021 and held it in 13 quarters.
  • Systelligence LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $14.6M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2025.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.