Truist Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Truist Financial’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	$245K	Sell	6,401 -1,116	-15%	-$43K	﹤0.01%	2528
2025 Q4	$271K	Buy	7,517 +1,140	+18%	+$41.6K	﹤0.01%	2399
2025 Q3	$231K	Sell	6,377 -9	-0.1%	-$310	﹤0.01%	2473
2025 Q2	$211K	Buy	+6,386	New	+$198K	﹤0.01%	2401
2023 Q2	–	Sell	-9,343	Closed	-$243K	–	2597
2023 Q1	$243K	Buy	+9,343	New	+$243K	﹤0.01%	2333

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

Truist Financial's FNDE Position: Q1 2026 in Review

Truist Financial reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 15% in Q1 2026, selling an estimated $43K and leaving 6,401 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Truist Financial first reported a position in FNDE in Q1 2023 and has held it in 5 quarters since. The position peaked at $271K in Q4 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Truist Financial held 6,401 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $245K as of Q1 2026.
Truist Financial sold 1,116 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $43K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2528 holding.
Truist Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and has held it in 5 quarters since.
Truist Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $271K in Q4 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.