Trilogy Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Trilogy Capital’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 Q3	$716K	Buy	17,097 +808	+5%	+$33.5K	0.03%	234
2026 Q2	$646K	Buy	16,289 +1,290	+9%	+$52.2K	0.03%	244
2026 Q1	$574K	Buy	14,999 +6,501	+77%	+$251K	0.03%	244
2025 Q4	$306K	Buy	+8,498	New	+$310K	0.01%	310

Other funds holding FNDE

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Trilogy Capital's FNDE Position: Q3 2026 in Review

Trilogy Capital increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 5% in Q3 2026, buying an estimated $33.5K and bringing the position to 17,097 shares worth $716K. The position accounts for 0.03% of the portfolio, ranked #234.

Trilogy Capital first reported a position in FNDE in Q4 2025 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Trilogy Capital held 17,097 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $716K as of Q3 2026.
Trilogy Capital bought 808 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $33.5K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #234 holding.
Trilogy Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025 and has held it in 4 quarters since.
114 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.