Brown, Lisle/Cummings’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Brown, Lisle/Cummings’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 Q1	$1.91K	Hold	50	–	–	﹤0.01%	832
2025 Q4	$1.8K	Hold	50	–	–	﹤0.01%	647
2025 Q3	$1.81K	Hold	50	–	–	﹤0.01%	658
2025 Q2	$1.65K	Hold	50	–	–	﹤0.01%	664
2025 Q1	$1.54K	Hold	50	–	–	﹤0.01%	671
2024 Q4	$1.45K	Hold	50	–	–	﹤0.01%	611
2024 Q3	$1.61K	Hold	50	–	–	﹤0.01%	582
2024 Q2	$1.48K	Hold	50	–	–	﹤0.01%	576
2024 Q1	$1.39K	Hold	50	–	–	﹤0.01%	534
2023 Q4	$1.36K	Hold	50	–	–	﹤0.01%	546
2023 Q3	$1.31K	Hold	50	–	–	﹤0.01%	523
2023 Q2	$1.34K	Hold	50	–	–	﹤0.01%	529
2023 Q1	$1.3K	Hold	50	–	–	﹤0.01%	509
2022 Q4	$1.24K	Hold	50	–	–	﹤0.01%	496
2022 Q3	$1.17K	Buy	+50	New	+$1.27K	﹤0.01%	490

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

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

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

BWL

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brown, Lisle/Cummings's FNDE Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 50 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Brown, Lisle/Cummings first reported a position in FNDE in Q3 2022 and has held it in 15 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Brown, Lisle/Cummings held 50 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.91K as of Q1 2026.
Brown, Lisle/Cummings left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #832 holding.
Brown, Lisle/Cummings first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022 and has held it in 15 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.