Virtue Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Virtue Capital 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 Q2	–	Sell	-223,005	Closed	-$6.87M	–	339
2025 Q1	$6.87M	Buy	+223,005	New	+$6.74M	0.8%	28
2018 Q2	–	Sell	-50	Closed	-$2K	–	284
2018 Q1	$2K	Buy	+50	New	+$1.57K	﹤0.01%	486

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtue Capital Management's FNDE Position: Q2 2025 in Review

Virtue Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2025, closing a stake of 223,005 shares — an estimated $6.87M sold.

Virtue Capital Management first reported a position in FNDE in Q1 2018 and held it in 2 quarters. The position peaked at $6.87M in Q1 2025. 379 funds tracked by Wall St. Rank hold FNDE as of Q2 2025.

Virtue Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 223,005 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2025, an estimated $6.87M.
Virtue Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and held it in 2 quarters.
Virtue Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $6.87M in Q1 2025.
379 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.