BOK Financial Private Wealth’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

BOK Financial Private Wealth’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
2025 Q4	–	Sell	-747	Closed	-$27K	–	462
2025 Q3	$27K	Hold	747	–	–	﹤0.01%	290
2025 Q2	$24.7K	Hold	747	–	–	﹤0.01%	301
2025 Q1	$23K	Hold	747	–	–	﹤0.01%	328
2024 Q4	$21.7K	Hold	747	–	–	﹤0.01%	320
2024 Q3	$24.1K	Hold	747	–	–	﹤0.01%	324
2024 Q2	$22.3K	Sell	747 -235	-24%	-$6.82K	﹤0.01%	329
2024 Q1	$27.3K	Buy	+982	New	+$26.5K	﹤0.01%	306
2023 Q2	–	Sell	-80	Closed	-$2.08K	–	399
2023 Q1	$2.08K	Buy	+80	New	+$2.08K	﹤0.01%	420

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 22.9% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BOK Financial Private Wealth's FNDE Position: Q4 2025 in Review

BOK Financial Private Wealth sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2025, closing a stake of 747 shares — an estimated $27K sold.

BOK Financial Private Wealth first reported a position in FNDE in Q1 2023 and held it in 8 quarters. The position peaked at $27.3K in Q1 2024. 436 funds tracked by Wall St. Rank hold FNDE as of Q4 2025.

BOK Financial Private Wealth reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 747 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2025, an estimated $27K.
BOK Financial Private Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and held it in 8 quarters.
BOK Financial Private Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $27.3K in Q1 2024.
436 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2025.

Based on BOK Financial Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.