Abel Hall LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Abel Hall LLC’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 Q3	$545K	Sell	13,025 -565	-4%	-$23.4K	0.1%	193
2026 Q2	$539K	Buy	13,590 +43	+0.3%	+$1.74K	0.09%	216
2026 Q1	$518K	Sell	13,547 -399	-3%	-$15.4K	0.11%	173
2025 Q4	$503K	Sell	13,946 -299	-2%	-$10.9K	0.12%	170
2025 Q3	$515K	Sell	14,245 -96	-0.7%	-$3.31K	0.21%	88
2025 Q2	$473K	Sell	14,341 -617	-4%	-$19.2K	0.22%	90
2025 Q1	$461K	Buy	14,958 +25	+0.2%	+$756	0.28%	57
2024 Q4	$434K	Sell	14,933 -545	-4%	-$17K	0.28%	58
2024 Q3	$499K	Sell	15,478 -1,118	-7%	-$33.4K	0.33%	48
2024 Q2	$491K	Sell	16,596 -3	-0%	-$87	0.35%	47
2024 Q1	$461K	Sell	16,599 -1,581	-9%	-$42.7K	0.34%	47
2023 Q4	$493K	Buy	+18,180	New	+$477K	0.42%	38

Other funds holding FNDE

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Abel Hall LLC's FNDE Position: Q3 2026 in Review

Abel Hall LLC reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.2% in Q3 2026, selling an estimated $23.4K and leaving 13,025 shares worth $545K. The position accounts for 0.1% of the portfolio, ranked #193.

Abel Hall LLC first reported a position in FNDE in Q4 2023 and has held it in 12 quarters since. 180 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Abel Hall LLC held 13,025 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $545K as of Q3 2026.
Abel Hall LLC sold 565 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $23.4K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.1% of Abel Hall LLC's portfolio in Q3 2026, its #193 holding.
Abel Hall LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023 and has held it in 12 quarters since.
180 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.