Trivium Point Advisory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$595K Sell
15,559
-12,456
-44% -$480K 0.11% 176
2025
Q4
$1.01M Sell
28,015
-55
-0.2% -$2.01K 0.1% 177
2025
Q3
$1.01M Buy
28,070
+263
+0.9% +$9.06K 0.1% 180
2025
Q2
$918K Buy
27,807
+12
+0% +$373 0.1% 184
2025
Q1
$856K Buy
27,795
+5,325
+24% +$161K 0.11% 183
2024
Q4
$653K Buy
22,470
+929
+4% +$28.9K 0.08% 203
2024
Q3
$662K Buy
21,541
+3,762
+21% +$112K 0.09% 198
2024
Q2
$526K Buy
17,779
+1,884
+12% +$54.7K 0.08% 206
2024
Q1
$441K Buy
15,895
+2,034
+15% +$54.9K 0.1% 165
2023
Q4
$376K Buy
13,861
+1,602
+13% +$42.1K 0.09% 159
2023
Q3
$314K Buy
12,259
+1,802
+17% +$48.4K 0.09% 162
2023
Q2
$280K Buy
+10,457
New +$277K 0.08% 170

Other funds holding FNDE

Trivium Point Advisory's FNDE Position: Q1 2026 in Review

Trivium Point Advisory reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 44% in Q1 2026, selling an estimated $480K and leaving 15,559 shares worth $595K. The position accounts for 0.11% of the portfolio, ranked #176.

Trivium Point Advisory first reported a position in FNDE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q3 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

  • Trivium Point Advisory held 15,559 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $595K as of Q1 2026.
  • Trivium Point Advisory sold 12,456 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $480K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.11% of Trivium Point Advisory's portfolio in Q1 2026, its #176 holding.
  • Trivium Point Advisory first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023 and has held it in 12 quarters since.
  • Trivium Point Advisory's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.01M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.