Bleakley Financial Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bleakley Financial Group’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	$19.5M	Buy	490,739 +51,024	+12%	+$2.06M	0.25%	76
2026 Q1	$16.8M	Buy	439,715 +373,027	+559%	+$14.4M	0.26%	69
2025 Q4	$2.4M	Buy	+66,688	New	+$2.43M	0.04%	316

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

Bleakley Financial Group's FNDE Position: Q2 2026 in Review

Bleakley Financial Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 12% in Q2 2026, buying an estimated $2.06M and bringing the position to 490,739 shares worth $19.5M. The position accounts for 0.25% of the portfolio, ranked #76.

Bleakley Financial Group first reported a position in FNDE in Q4 2025 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Bleakley Financial Group held 490,739 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $19.5M as of Q2 2026.
Bleakley Financial Group bought 51,024 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $2.06M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.25% of Bleakley Financial Group's portfolio in Q2 2026, its #76 holding.
Bleakley Financial Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.