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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
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

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trilogy Capital's FNDE Position: Q2 2026 in Review

Trilogy Capital increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 8.6% in Q2 2026, buying an estimated $52.2K and bringing the position to 16,289 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #244.

Trilogy Capital first reported a position in FNDE in Q4 2025 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Trilogy Capital held 16,289 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $646K as of Q2 2026.
  • Trilogy Capital bought 1,290 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $52.2K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #244 holding.
  • Trilogy Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.