Bogart Wealth LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bogart Wealth LLC’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	$74.8M	Buy	1,885,735 +28,467	+2%	+$1.15M	2.56%	11
2026 Q1	$71.1M	Buy	1,857,268 +3,254	+0.2%	+$125K	2.74%	10
2025 Q4	$66.9M	Buy	1,854,014 +80,741	+5%	+$2.95M	2.68%	10
2025 Q3	$64.1M	Sell	1,773,273 -7,647	-0.4%	-$264K	2.6%	11
2025 Q2	$58.8M	Buy	1,780,920 +21,334	+1%	+$663K	2.51%	11
2025 Q1	$54.2M	Sell	1,759,586 -94,546	-5%	-$2.86M	2.56%	10
2024 Q4	$53.9M	Buy	1,854,132 +4,128	+0.2%	+$129K	2.55%	9
2024 Q3	$59.7M	Buy	1,850,004 +891,287	+93%	+$26.6M	2.83%	9
2024 Q2	$28.3M	Buy	+958,717	New	+$27.8M	1.44%	16
2022 Q3	–	Sell	-1,032	Closed	-$27K	–	1037
2022 Q2	$27K	Sell	1,032 -528	-34%	-$14.5K	﹤0.01%	373
2022 Q1	$45K	Sell	1,560 -548,708	-100%	-$16.7M	﹤0.01%	287
2021 Q4	$17.1M	Sell	550,268 -540,181	-50%	-$17.3M	1.54%	15
2021 Q3	$35.1M	Buy	1,090,449 +72,395	+7%	+$2.31M	3.58%	8
2021 Q2	$32.8M	Buy	+1,018,054	New	+$32.4M	3.59%	9
2020 Q4	–	Sell	-90	Closed	-$2K	–	473
2020 Q3	$2K	Sell	90 -1	-1%	-$25	﹤0.01%	391
2020 Q2	$2K	Buy	91 +1	+1%	+$22	﹤0.01%	387
2020 Q1	$2K	Buy	+90	New	+$2.36K	﹤0.01%	367

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bogart Wealth LLC's FNDE Position: Q2 2026 in Review

Bogart Wealth LLC increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.5% in Q2 2026, buying an estimated $1.15M and bringing the position to 1,885,735 shares worth $74.8M. The position accounts for 2.56% of the portfolio, ranked #11.

Bogart Wealth LLC first reported a position in FNDE in Q1 2020 and has held it in 17 quarters since. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Bogart Wealth LLC held 1,885,735 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $74.8M as of Q2 2026.
Bogart Wealth LLC bought 28,467 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $1.15M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 2.56% of Bogart Wealth LLC's portfolio in Q2 2026, its #11 holding.
Bogart Wealth LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and has held it in 17 quarters since.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.