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 Q2	$1.27M	Buy	32,051 +583	+2%	+$23.6K	0.02%	554
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 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

Caprock Group's FNDE Position: Q2 2026 in Review

Caprock Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.9% in Q2 2026, buying an estimated $23.6K and bringing the position to 32,051 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #554.

Caprock Group first reported a position in FNDE in Q3 2024 and has held it in 7 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Caprock Group held 32,051 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.27M as of Q2 2026.
Caprock Group bought 583 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $23.6K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #554 holding.
Caprock Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2024 and has held it in 7 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.