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

BOK Financial’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 Q2	–	Sell	-103	Closed	-$3.17K	–	1205
2025 Q1	$3.17K	Buy	+103	New	+$3.11K	﹤0.01%	1083
2024 Q3	–	Sell	-1,500	Closed	-$44.4K	–	1419
2024 Q2	$44.4K	Buy	+1,500	New	+$43.6K	﹤0.01%	875
2023 Q3	–	Sell	-23	Closed	-$616	–	1214
2023 Q2	$616	Hold	23	–	–	﹤0.01%	1047
2023 Q1	$599	Buy	+23	New	+$599	﹤0.01%	1137
2020 Q1	–	Sell	-22,454	Closed	-$670K	–	863
2019 Q4	$670K	Sell	22,454 -15,085	-40%	-$434K	0.02%	626
2019 Q3	$1.03M	Hold	37,539	–	–	0.02%	490
2019 Q2	$1.08M	Hold	37,539	–	–	0.03%	473
2019 Q1	$1.04M	Hold	37,539	–	–	0.02%	477
2018 Q4	$970K	Buy	37,539 +18,293	+95%	+$496K	0.03%	461
2018 Q3	$555K	Sell	19,246 -24,577	-56%	-$691K	0.01%	656
2018 Q2	$1.21M	Buy	+43,823	New	+$1.3M	0.03%	450

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOK Financial's FNDE Position: Q2 2025 in Review

BOK Financial sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2025, closing a stake of 103 shares — an estimated $3.17K sold.

BOK Financial first reported a position in FNDE in Q2 2018 and held it in 11 quarters. The position peaked at $1.21M in Q2 2018. 379 funds tracked by Wall St. Rank hold FNDE as of Q2 2025.

BOK Financial reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
BOK Financial sold 103 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2025, an estimated $3.17K.
BOK Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2018 and held it in 11 quarters.
BOK Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.21M in Q2 2018.
379 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.