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Venturi Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-2,755
Closed -$80K – 1034
2024
Q4 		$80K Hold
2,755
– – ﹤0.01% 865
2024
Q3 		$88.9K Hold
2,755
– – ﹤0.01% 597
2024
Q2 		$81.5K Buy
+2,755
New +$80K ﹤0.01% 547

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Venturi Wealth Management's FNDE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2025, closing a stake of 2,755 shares — an estimated $80K sold.

Venturi Wealth Management first reported a position in FNDE in Q2 2024 and held it in 3 quarters. The position peaked at $88.9K in Q3 2024. 362 funds tracked by Wall St. Rank hold FNDE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,755 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2025, an estimated $80K.
  • Venturi Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $88.9K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.