WFA of San Diego’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

WFA of San Diego’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	–	Sell	-123	Closed	-$4.43K	–	414
2025 Q4	$4.43K	Hold	123	–	–	﹤0.01%	342
2025 Q3	$4.45K	Hold	123	–	–	﹤0.01%	359
2025 Q2	$4.06K	Buy	+123	New	+$3.82K	﹤0.01%	365
2024 Q3	$3.97K	Hold	123	–	–	﹤0.01%	325
2024 Q2	$3.64K	Buy	+123	New	+$3.57K	﹤0.01%	333
2023 Q3	$3.23K	Hold	123	–	–	﹤0.01%	333
2023 Q2	$3.29K	Buy	+123	New	+$3.26K	﹤0.01%	329
2023 Q1	–	Sell	-123	Closed	-$3.05K	–	185
2022 Q4	$3.05K	Buy	+123	New	+$3.02K	﹤0.01%	424
2022 Q3	–	Sell	-537	Closed	-$14K	–	186
2022 Q2	$14K	Buy	+537	New	+$14.7K	0.01%	251

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 $2.92B AUM 23.85% 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

WFA of San Diego's FNDE Position: Q1 2026 in Review

WFA of San Diego sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2026, closing a stake of 123 shares — an estimated $4.43K sold.

WFA of San Diego first reported a position in FNDE in Q2 2022 and held it in 9 quarters. The position peaked at $14K in Q2 2022. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

WFA of San Diego reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 123 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $4.43K.
WFA of San Diego first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and held it in 9 quarters.
WFA of San Diego's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $14K in Q2 2022.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.