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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

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 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. 93 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.
  • 93 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.