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Caprock Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Caprock Group’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 		$1.2M Buy
31,468
+15,088
+92% +$582K 0.03% 488
2025
Q4 		$591K Buy
16,380
+434
+3% +$15.8K 0.01% 760
2025
Q3 		$549K Buy
+15,946
New +$550K 0.01% 775
2025
Q1 		$480K Buy
15,585
+147
+1% +$4.44K 0.01% 735
2024
Q4 		$448K Buy
15,438
+582
+4% +$18.1K 0.01% 661
2024
Q3 		$479K Buy
+14,856
New +$444K 0.02% 586

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Caprock Group's FNDE Position: Q1 2026 in Review

Caprock Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 92% in Q1 2026, buying an estimated $582K and bringing the position to 31,468 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #488.

Caprock Group first reported a position in FNDE in Q3 2024 and has held it in 6 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

  • Caprock Group held 31,468 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.2M as of Q1 2026.
  • Caprock Group bought 15,088 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $582K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Caprock Group's portfolio in Q1 2026, its #488 holding.
  • Caprock Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2024 and has held it in 6 quarters since.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.