Asset Dedication LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.96M | Sell |
181,852
-22,697
| -11% | -$875K | 0.49% | 32 |
|
|
2025
Q4 | $7.38M | Sell |
204,549
-2,803
| -1% | -$102K | 0.48% | 33 |
|
|
2025
Q3 | $7.5M | Sell |
207,352
-3,099
| -1% | -$107K | 0.5% | 34 |
|
|
2025
Q2 | $6.95M | Sell |
210,451
-1,328
| -0.6% | -$41.3K | 0.5% | 34 |
|
|
2025
Q1 | $6.52M | Sell |
211,779
-23,862
| -10% | -$721K | 0.53% | 30 |
|
|
2024
Q4 | $6.85M | Sell |
235,641
-25,425
| -10% | -$792K | 0.54% | 30 |
|
|
2024
Q3 | $8.42M | Sell |
261,066
-4,907
| -2% | -$147K | 0.57% | 31 |
|
|
2024
Q2 | $7.86M | Sell |
265,973
-12,817
| -5% | -$372K | 0.55% | 38 |
|
|
2024
Q1 | $7.73M | Sell |
278,790
-18,780
| -6% | -$507K | 0.58% | 34 |
|
|
2023
Q4 | $8.07M | Sell |
297,570
-7,699
| -3% | -$202K | 0.66% | 29 |
|
|
2023
Q3 | $8M | Sell |
305,269
-1,962
| -0.6% | -$52.7K | 0.68% | 24 |
|
|
2023
Q2 | $8.23M | Sell |
307,231
-1,413
| -0.5% | -$37.5K | 0.7% | 24 |
|
|
2023
Q1 | $8.05M | Sell |
308,644
-1,269
| -0.4% | -$33.1K | 0.75% | 22 |
|
|
2022
Q4 | $7.67M | Buy |
309,913
+6,967
| +2% | +$171K | 0.78% | 23 |
|
|
2022
Q3 | $7.09M | Buy |
+302,946
| New | +$7.72M | 0.78% | 27 |
|
|
2022
Q2 | – | Sell |
-325,145
| Closed | -$9.41M | – | 648 |
|
|
2022
Q1 | $9.41M | Buy |
325,145
+23,453
| +8% | +$715K | 1.05% | 21 |
|
|
2021
Q4 | $9.35M | Buy |
301,692
+11,464
| +4% | +$366K | 1.13% | 19 |
|
|
2021
Q3 | $9.37M | Buy |
290,228
+6,343
| +2% | +$202K | 1.23% | 19 |
|
|
2021
Q2 | $9.16M | Buy |
283,885
+53,163
| +23% | +$1.69M | 1.37% | 18 |
|
|
2021
Q1 | $7.1M | Sell |
230,722
-38,356
| -14% | -$1.15M | 1.6% | 15 |
|
|
2020
Q4 | $7.62M | Buy |
269,078
+28,944
| +12% | +$755K | 1.52% | 18 |
|
|
2020
Q3 | $5.69M | Buy |
240,134
+29,923
| +14% | +$737K | 1.25% | 19 |
|
|
2020
Q2 | $4.91M | Sell |
210,211
-7,245
| -3% | -$162K | 1.34% | 17 |
|
|
2020
Q1 | $4.47M | Buy |
217,456
+113,933
| +110% | +$2.99M | 1.33% | 22 |
|
|
2019
Q4 | $3.1M | Buy |
103,523
+10,917
| +12% | +$314K | 0.88% | 31 |
|
|
2019
Q3 | $2.54M | Buy |
92,606
+3,979
| +4% | +$110K | 0.84% | 35 |
|
|
2019
Q2 | $2.54M | Buy |
88,627
+283
| +0.3% | +$7.92K | 0.82% | 33 |
|
|
2019
Q1 | $2.45M | Sell |
88,344
-234
| -0.3% | -$6.5K | 0.85% | 30 |
|
|
2018
Q4 | $2.28M | Buy |
88,578
+1,544
| +2% | +$41.8K | 0.94% | 29 |
|
|
2018
Q3 | $2.5M | Sell |
87,034
-679
| -0.8% | -$19.1K | 0.94% | 28 |
|
|
2018
Q2 | $2.43M | Sell |
87,713
-1,713
| -2% | -$51K | 0.83% | 35 |
|
|
2018
Q1 | $2.79M | Sell |
89,426
-1,910
| -2% | -$59.8K | 1.38% | 20 |
|
|
2017
Q4 | $2.71M | Buy |
91,336
+4,508
| +5% | +$132K | 1.09% | 26 |
|
|
2017
Q3 | $2.49M | Sell |
86,828
-3,937
| -4% | -$111K | 1.2% | 27 |
|
|
2017
Q2 | $2.42M | Sell |
90,765
-2,023
| -2% | -$53.7K | 1.22% | 24 |
|
|
2017
Q1 | $2.46M | Sell |
92,788
-16
| -0% | -$415 | 1.33% | 20 |
|
|
2016
Q4 | $2.22M | Buy |
92,804
+3,023
| +3% | +$72.6K | 1.29% | 22 |
|
|
2016
Q3 | $2.13M | Sell |
89,781
-945
| -1% | -$21.8K | 1.35% | 22 |
|
|
2016
Q2 | $1.94M | Sell |
90,726
-3,895
| -4% | -$80.5K | 1.35% | 23 |
|
|
2016
Q1 | $1.96M | Buy |
94,621
+33,322
| +54% | +$605K | 1.44% | 20 |
|
|
2015
Q4 | $1.12M | Buy |
+61,299
| New | +$1.22M | 0.74% | 38 |
|
Other funds holding FNDE
BWL
FM
Asset Dedication LLC's FNDE Position: Q1 2026 in Review
Asset Dedication LLC reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 11% in Q1 2026, selling an estimated $875K and leaving 181,852 shares worth $6.96M. The position accounts for 0.49% of the portfolio, ranked #32.
Asset Dedication LLC first reported a position in FNDE in Q4 2015 and has held it in 41 quarters since. The position peaked at $9.41M in Q1 2022. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.
- Asset Dedication LLC held 181,852 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $6.96M as of Q1 2026.
- Asset Dedication LLC sold 22,697 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $875K.
- Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.49% of Asset Dedication LLC's portfolio in Q1 2026, its #32 holding.
- Asset Dedication LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2015 and has held it in 41 quarters since.
- Asset Dedication LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $9.41M in Q1 2022.
- 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.