Beacon Pointe Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Beacon Pointe Advisors’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 Q2	$2.71M	Sell	68,339 -2,572	-4%	-$104K	0.01%	670
2026 Q1	$2.71M	Buy	70,911 +27,728	+64%	+$1.07M	0.01%	645
2025 Q4	$1.56M	Buy	43,183 +3,622	+9%	+$132K	0.01%	687
2025 Q3	$1.43M	Sell	39,561 -3,119	-7%	-$107K	0.01%	634
2025 Q2	$1.41M	Buy	42,680 +4,299	+11%	+$134K	0.01%	572
2025 Q1	$1.18M	Buy	38,381 +2,193	+6%	+$66.3K	0.01%	592
2024 Q4	$1.05M	Sell	36,188 -2,359	-6%	-$73.5K	0.01%	619
2024 Q3	$1.24M	Buy	38,547 +5,120	+15%	+$153K	0.01%	571
2024 Q2	$988K	Sell	33,427 -641	-2%	-$18.6K	0.01%	644
2024 Q1	$946K	Sell	34,068 -2,757	-7%	-$74.4K	0.01%	704
2023 Q4	$999K	Buy	36,825 +9,248	+34%	+$243K	0.01%	665
2023 Q3	$723K	Buy	27,577 +9,984	+57%	+$268K	0.01%	737
2023 Q2	$471K	Sell	17,593 -992	-5%	-$26.3K	0.01%	732
2023 Q1	$484K	Buy	+18,585	New	+$484K	0.01%	768
2022 Q4	–	Sell	-9,573	Closed	-$226K	–	1076
2022 Q3	$226K	Sell	9,573 -976	-9%	-$24.9K	0.01%	888
2022 Q2	$272K	Sell	10,549 -455	-4%	-$12.5K	0.01%	861
2022 Q1	$319K	Buy	11,004 +1,993	+22%	+$60.8K	﹤0.01%	961
2021 Q4	$279K	Buy	9,011 +1,113	+14%	+$35.6K	0.01%	763
2021 Q3	$255K	Sell	7,898 -465	-6%	-$14.8K	0.01%	768
2021 Q2	$270K	Buy	8,363 +1,398	+20%	+$44.6K	0.01%	696
2021 Q1	$213K	Sell	6,965 -700	-9%	-$21K	0.01%	486
2020 Q4	$217K	Buy	+7,665	New	+$200K	0.01%	449

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Pointe Advisors's FNDE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 3.6% in Q2 2026, selling an estimated $104K and leaving 68,339 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #670.

Beacon Pointe Advisors first reported a position in FNDE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.71M in Q1 2026. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Beacon Pointe Advisors held 68,339 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.71M as of Q2 2026.
Beacon Pointe Advisors sold 2,572 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $104K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #670 holding.
Beacon Pointe Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
Beacon Pointe Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.71M in Q1 2026.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.