Cape Investment Advisory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Cape Investment Advisory’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	$1.2M	Buy	30,253 +161	+0.5%	+$6.51K	0.32%	56
2026 Q1	$1.15M	Buy	30,092 +718	+2%	+$27.7K	0.38%	53
2025 Q4	$1.06M	Buy	29,374 +29,150	+13,013%	+$1.06M	0.33%	56
2025 Q3	$8.1K	Sell	224 -28,321	-99%	-$976K	0.01%	445
2025 Q2	$942K	Sell	28,545 -54	-0.2%	-$1.68K	0.34%	63
2025 Q1	$881K	Sell	28,599 -65	-0.2%	-$1.96K	0.35%	63
2024 Q4	$833K	Buy	28,664 +78	+0.3%	+$2.43K	0.33%	63
2024 Q3	$922K	Buy	28,586 +213	+0.8%	+$6.37K	0.37%	61
2024 Q2	$839K	Buy	28,373 +435	+2%	+$12.6K	0.38%	58
2024 Q1	$776K	Buy	27,938 +3,543	+15%	+$95.6K	0.36%	62
2023 Q4	$662K	Buy	24,395 +3,600	+17%	+$94.5K	0.32%	62
2023 Q3	$545K	Buy	20,795 +390	+2%	+$10.5K	0.31%	62
2023 Q2	$546K	Buy	20,405 +115	+0.6%	+$3.05K	0.31%	63
2023 Q1	$529K	Buy	+20,290	New	+$529K	0.32%	58

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

Cape Investment Advisory's FNDE Position: Q2 2026 in Review

Cape Investment Advisory increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.54% in Q2 2026, buying an estimated $6.51K and bringing the position to 30,253 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #56.

Cape Investment Advisory first reported a position in FNDE in Q1 2023 and has held it in 14 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Cape Investment Advisory held 30,253 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.2M as of Q2 2026.
Cape Investment Advisory bought 161 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $6.51K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.32% of Cape Investment Advisory's portfolio in Q2 2026, its #56 holding.
Cape Investment Advisory first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.