Bartlett & Co Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bartlett & Co Wealth Management’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	$25.7K	Sell	636 -70	-10%	-$2.7K	﹤0.01%	785
2025 Q4	$25.5K	Sell	706 -176	-20%	-$6.42K	﹤0.01%	779
2025 Q3	$31.9K	Buy	882 +246	+39%	+$8.48K	﹤0.01%	746
2025 Q2	$21K	Sell	636 -19,888	-97%	-$618K	﹤0.01%	804
2025 Q1	$632K	Buy	20,524 +19,888	+3,127%	+$601K	0.01%	297
2024 Q4	$18.5K	Hold	636	–	–	﹤0.01%	816
2024 Q3	$20.5K	Hold	636	–	–	﹤0.01%	812
2024 Q2	$19K	Hold	636	–	–	﹤0.01%	823
2024 Q1	$17.7K	Hold	636	–	–	﹤0.01%	838
2023 Q4	$17.2K	Sell	636 -909	-59%	-$23.9K	﹤0.01%	908
2023 Q3	$40.5K	Hold	1,545	–	–	﹤0.01%	697
2023 Q2	$41.4K	Hold	1,545	–	–	﹤0.01%	705
2023 Q1	$40.2K	Hold	1,545	–	–	﹤0.01%	599
2022 Q4	$38.3K	Buy	1,545 +1,229	+389%	+$30.1K	﹤0.01%	618
2022 Q3	$7.41K	Buy	316 +191	+153%	+$4.87K	﹤0.01%	866
2022 Q2	$3.24K	Hold	125	–	–	﹤0.01%	1112
2022 Q1	$3.62K	Buy	+125	New	+$3.81K	﹤0.01%	950
2021 Q4	–	Sell	-125	Closed	-$4.03K	–	564
2021 Q3	$4.03K	Hold	125	–	–	﹤0.01%	790
2021 Q2	$4.03K	Hold	125	–	–	﹤0.01%	782
2021 Q1	$3.84K	Hold	125	–	–	﹤0.01%	816
2020 Q4	$3.53K	Buy	+125	New	+$3.26K	﹤0.01%	835
2018 Q3	–	Sell	-379	Closed	-$10.5K	–	724
2018 Q2	$10.5K	Buy	+379	New	+$11.3K	﹤0.01%	594

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 $2.6B AUM 18.62% 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

Bartlett & Co Wealth Management's FNDE Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 9.9% in Q1 2026, selling an estimated $2.7K and leaving 636 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Bartlett & Co Wealth Management first reported a position in FNDE in Q2 2018 and has held it in 22 quarters since. The position peaked at $632K in Q1 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Bartlett & Co Wealth Management held 636 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $25.7K as of Q1 2026.
Bartlett & Co Wealth Management sold 70 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $2.7K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #785 holding.
Bartlett & Co Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2018 and has held it in 22 quarters since.
Bartlett & Co Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $632K in Q1 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.