Trust Point Inc’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Trust Point Inc’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	$908K	Sell	22,888 -318	-1%	-$12.9K	0.08%	134
2026 Q1	$888K	Sell	23,206 -80,739	-78%	-$3.11M	0.08%	140
2025 Q4	$3.75M	Sell	103,945 -379	-0.4%	-$13.8K	0.3%	39
2025 Q3	$3.77M	Buy	104,324 +1,873	+2%	+$64.6K	0.3%	38
2025 Q2	$3.38M	Buy	102,451 +12,948	+14%	+$402K	0.32%	33
2025 Q1	$2.76M	Buy	89,503 +1,774	+2%	+$53.6K	0.25%	46
2024 Q4	$2.55M	Buy	87,729 +11,356	+15%	+$354K	0.18%	58
2024 Q3	$2.46M	Buy	76,373 +1,770	+2%	+$52.9K	0.18%	55
2024 Q2	$2.21M	Sell	74,603 -44,484	-37%	-$1.29M	0.18%	57
2024 Q1	$3.31M	Buy	119,087 +10,535	+10%	+$284K	0.26%	41
2023 Q4	$2.95M	Buy	+108,552	New	+$2.85M	0.24%	44

Other funds holding FNDE

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Trust Point Inc's FNDE Position: Q2 2026 in Review

Trust Point Inc reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.4% in Q2 2026, selling an estimated $12.9K and leaving 22,888 shares worth $908K. The position accounts for 0.08% of the portfolio, ranked #134.

Trust Point Inc first reported a position in FNDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.77M in Q3 2025. 105 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Trust Point Inc held 22,888 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $908K as of Q2 2026.
Trust Point Inc sold 318 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $12.9K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.08% of Trust Point Inc's portfolio in Q2 2026, its #134 holding.
Trust Point Inc first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $3.77M in Q3 2025.
105 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.