Bank of America’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 | $107M | Buy |
2,799,303
+641,952
| +30% | +$24.8M | 0.01% | 1063 |
|
|
2025
Q4 | $77.8M | Sell |
2,157,351
-201,328
| -9% | -$7.35M | 0.01% | 1267 |
|
|
2025
Q3 | $85.3M | Buy |
2,358,679
+141,075
| +6% | +$4.86M | 0.01% | 1311 |
|
|
2025
Q2 | $73.2M | Buy |
2,217,604
+198,213
| +10% | +$6.16M | 0.01% | 1380 |
|
|
2025
Q1 | $62.2M | Buy |
2,019,391
+98,346
| +5% | +$2.97M | 0.01% | 1403 |
|
|
2024
Q4 | $55.8M | Buy |
1,921,045
+10,518
| +0.6% | +$328K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $61.7M | Sell |
1,910,527
-54,388
| -3% | -$1.63M | 0.01% | 1395 |
|
|
2024
Q2 | $58.1M | Sell |
1,964,915
-67,833
| -3% | -$1.97M | 0.01% | 1350 |
|
|
2024
Q1 | $56.4M | Buy |
2,032,748
+145,186
| +8% | +$3.92M | 0.01% | 1392 |
|
|
2023
Q4 | $51.2M | Buy |
1,887,562
+28,969
| +2% | +$761K | 0.01% | 1348 |
|
|
2023
Q3 | $48.7M | Buy |
1,858,593
+102,732
| +6% | +$2.76M | 0.01% | 1301 |
|
|
2023
Q2 | $47M | Sell |
1,755,861
-14,042
| -0.8% | -$373K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $46.1M | Buy |
1,769,903
+85,835
| +5% | +$2.24M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $41.7M | Sell |
1,684,068
-6,794
| -0.4% | -$167K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $39.6M | Buy |
1,690,862
+1,322,376
| +359% | +$33.7M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $9.55M | Sell |
368,486
-159,351
| -30% | -$4.36M | ﹤0.01% | 2748 |
|
|
2022
Q1 | $15.3M | Buy |
527,837
+13,033
| +3% | +$398K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $16M | Sell |
514,804
-14,124
| -3% | -$452K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $17M | Buy |
528,928
+162,869
| +44% | +$5.19M | ﹤0.01% | 2312 |
|
|
2021
Q2 | $11.8M | Buy |
366,059
+27,976
| +8% | +$892K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $10.4M | Buy |
338,083
+7,634
| +2% | +$229K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $9.34M | Buy |
330,449
+98,598
| +43% | +$2.57M | ﹤0.01% | 2545 |
|
|
2020
Q3 | $5.5M | Sell |
231,851
-157,697
| -40% | -$3.88M | ﹤0.01% | 2829 |
|
|
2020
Q2 | $9.12M | Sell |
389,548
-32,661
| -8% | -$732K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $8.68M | Buy |
422,209
+70,492
| +20% | +$1.85M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $10.5M | Sell |
351,717
-173,793
| -33% | -$5M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $14.4M | Buy |
525,510
+48,667
| +10% | +$1.35M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $13.7M | Buy |
476,843
+24,078
| +5% | +$674K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $12.6M | Buy |
452,765
+739
| +0.2% | +$20.5K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $11.7M | Buy |
452,026
+88,964
| +25% | +$2.41M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $10.5M | Sell |
363,062
-9,220
| -2% | -$259K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $10.3M | Buy |
372,282
+15,742
| +4% | +$468K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $11.1M | Sell |
356,540
-50,841
| -12% | -$1.59M | ﹤0.01% | 2301 |
|
|
2017
Q4 | $12.1M | Sell |
407,381
-25,476
| -6% | -$747K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $12.4M | Buy |
432,857
+99,823
| +30% | +$2.82M | ﹤0.01% | 2308 |
|
|
2017
Q2 | $8.87M | Buy |
333,034
+23,140
| +7% | +$615K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $8.19M | Buy |
309,894
+58,756
| +23% | +$1.52M | ﹤0.01% | 2581 |
|
|
2016
Q4 | $6M | Buy |
251,138
+497
| +0.2% | +$11.9K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $5.95M | Buy |
250,641
+174,235
| +228% | +$4.02M | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.63M | Sell |
76,406
-177
| -0.2% | -$3.66K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $1.59M | Buy |
76,583
+76,470
| +67,673% | +$1.39M | ﹤0.01% | 3768 |
|
|
2015
Q4 | $2K | Buy |
113
+13
| +13% | +$259 | ﹤0.01% | 7089 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6960 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 7044 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6690 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 7476 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$2.82K | ﹤0.01% | 7682 |
|
Other funds holding FNDE
BWL
FM
UA
Bank of America's FNDE Position: Q1 2026 in Review
Bank of America increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 30% in Q1 2026, buying an estimated $24.8M and bringing the position to 2,799,303 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #1063.
Bank of America first reported a position in FNDE in Q3 2014 and has held it in 47 quarters since. 472 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.
- Bank of America held 2,799,303 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $107M as of Q1 2026.
- Bank of America bought 641,952 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $24.8M.
- Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1063 holding.
- Bank of America first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2014 and has held it in 47 quarters since.
- 472 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.