Bank of New York Mellon’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
Q2
$1.35M Buy
33,912
+14,717
+77% +$595K ﹤0.01% 3188
2026
Q1
$734K Sell
19,195
-357
-2% -$13.8K ﹤0.01% 3405
2025
Q4
$705K Buy
19,552
+258
+1% +$9.42K ﹤0.01% 3437
2025
Q3
$698K Sell
19,294
-818
-4% -$28.2K ﹤0.01% 3414
2025
Q2
$664K Sell
20,112
-2,380
-11% -$74K ﹤0.01% 3354
2025
Q1
$693K Buy
22,492
+512
+2% +$15.5K ﹤0.01% 3270
2024
Q4
$639K Buy
+21,980
New +$685K ﹤0.01% 3393
2020
Q4
Sell
-9,279
Closed -$220K 4227
2020
Q3
$220K Buy
+9,279
New +$229K ﹤0.01% 3815

Other funds holding FNDE

Bank of New York Mellon's FNDE Position: Q2 2026 in Review

Bank of New York Mellon increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 77% in Q2 2026, buying an estimated $595K and bringing the position to 33,912 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Bank of New York Mellon first reported a position in FNDE in Q3 2020 and has held it in 8 quarters since. 408 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Bank of New York Mellon held 33,912 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.35M as of Q2 2026.
  • Bank of New York Mellon bought 14,717 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $595K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3188 holding.
  • Bank of New York Mellon first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and has held it in 8 quarters since.
  • 408 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.