Tower Research Capital (TRC)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Tower Research Capital (TRC)’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	$1.03K	Sell	27 -4	-13%	-$154	﹤0.01%	4737
2025 Q4	$1.12K	Buy	31 +16	+107%	+$584	﹤0.01%	4754
2025 Q3	$542	Buy	+15	New	+$517	﹤0.01%	4988
2025 Q2	–	Sell	-276	Closed	-$8.5K	–	5354
2025 Q1	$8.5K	Buy	+276	New	+$8.34K	﹤0.01%	3886
2024 Q2	–	Sell	-335	Closed	-$9.3K	–	5784
2024 Q1	$9.3K	Sell	335 -1,170	-78%	-$31.6K	﹤0.01%	3869
2023 Q4	$40.8K	Buy	1,505 +1,394	+1,256%	+$36.6K	﹤0.01%	3260
2023 Q3	$2.91K	Sell	111 -799	-88%	-$21.5K	﹤0.01%	5086
2023 Q2	$24.4K	Sell	910 -1,578	-63%	-$41.9K	﹤0.01%	3205
2023 Q1	$65K	Buy	2,488 +1,205	+94%	+$31.4K	﹤0.01%	2266
2022 Q4	$32K	Sell	1,283 -792	-38%	-$19.4K	﹤0.01%	2686
2022 Q3	$49K	Buy	2,075 +2,037	+5,361%	+$51.9K	﹤0.01%	3167
2022 Q2	$1K	Buy	38 +30	+375%	+$821	﹤0.01%	5789
2022 Q1	$0	Buy	+8	New	+$244	﹤0.01%	6224
2021 Q4	–	Sell	-219	Closed	-$7K	–	6265
2021 Q3	$7K	Buy	+219	New	+$6.97K	﹤0.01%	4641
2020 Q4	–	Sell	-218	Closed	-$5K	–	5211
2020 Q3	$5K	Buy	+218	New	+$5.37K	﹤0.01%	4353
2020 Q2	–	Sell	-1,748	Closed	-$36K	–	4810
2020 Q1	$36K	Buy	1,748 +1,310	+299%	+$34.3K	﹤0.01%	1431
2019 Q4	$13K	Buy	+438	New	+$12.6K	﹤0.01%	2196
2019 Q3	–	Sell	-455	Closed	-$13K	–	4217
2019 Q2	$13K	Buy	455 +340	+296%	+$9.52K	﹤0.01%	2411
2019 Q1	$3K	Buy	+115	New	+$3.19K	﹤0.01%	3284
2016 Q2	–	Sell	-2,322	Closed	-$48K	–	4595
2016 Q1	$48K	Buy	+2,322	New	+$42.2K	0.01%	797

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

Tower Research Capital (TRC)'s FNDE Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 13% in Q1 2026, selling an estimated $154 and leaving 27 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

Tower Research Capital (TRC) first reported a position in FNDE in Q1 2016 and has held it in 20 quarters since. The position peaked at $65K in Q1 2023. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Tower Research Capital (TRC) held 27 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.03K as of Q1 2026.
Tower Research Capital (TRC) sold 4 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $154.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4737 holding.
Tower Research Capital (TRC) first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2016 and has held it in 20 quarters since.
Tower Research Capital (TRC)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $65K in Q1 2023.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.