Cheviot Value Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Cheviot Value Management’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	$5.13M	Sell	129,249 -1,823	-1%	-$73.7K	0.52%	35
2026 Q1	$5.01M	Buy	131,072 +1,907	+1%	+$73.5K	0.5%	36
2025 Q4	$5.15M	Sell	129,165 -492	-0.4%	-$18K	0.51%	34
2025 Q3	$4.83M	Sell	129,657 -1,511	-1%	-$52.1K	0.51%	37
2025 Q2	$4.46M	Buy	131,168 +2,143	+2%	+$66.6K	0.51%	36
2025 Q1	$4M	Buy	129,025 +12,917	+11%	+$390K	0.49%	35
2024 Q4	$3.37M	Buy	116,108 +7,545	+7%	+$235K	0.64%	29
2024 Q3	$3.5M	Sell	108,563 -16,294	-13%	-$487K	0.66%	30
2024 Q2	$3.69M	Sell	124,857 -3,335	-3%	-$96.8K	0.72%	29
2024 Q1	$3.56M	Buy	128,192 +913	+0.7%	+$24.6K	0.78%	25
2023 Q4	$3.45M	Sell	127,279 -469	-0.4%	-$12.3K	0.74%	28
2023 Q3	$3.35M	Buy	127,748 +3,367	+3%	+$90.5K	0.74%	30
2023 Q2	$3.33M	Buy	124,381 +14,009	+13%	+$372K	0.73%	30
2023 Q1	$2.88M	Buy	110,372 +20,920	+23%	+$545K	0.69%	29
2022 Q4	$2.22M	Buy	89,452 +21,139	+31%	+$518K	0.55%	31
2022 Q3	$1.6M	Sell	68,313 -884	-1%	-$22.5K	0.44%	34
2022 Q2	$1.79M	Buy	69,197 +3,352	+5%	+$91.8K	0.45%	35
2022 Q1	$1.91M	Buy	65,845 +1,905	+3%	+$58.1K	0.4%	37
2021 Q4	$1.98M	Buy	63,940 +710	+1%	+$22.7K	0.46%	36
2021 Q3	$2.04M	Buy	63,230 +4,535	+8%	+$144K	0.52%	36
2021 Q2	$1.89M	Buy	58,695 +575	+1%	+$18.3K	0.46%	37
2021 Q1	$1.79M	Buy	58,120 +8,620	+17%	+$259K	0.5%	34
2020 Q4	$1.4M	Buy	49,500 +8,623	+21%	+$225K	0.42%	35
2020 Q3	$970K	Buy	40,877 +15,606	+62%	+$384K	0.34%	33
2020 Q2	$592K	Buy	25,271 +1,065	+4%	+$23.9K	0.23%	40
2020 Q1	$498K	Buy	24,206 +1,867	+8%	+$48.9K	0.23%	42
2019 Q4	$667K	Buy	22,339 +6,167	+38%	+$177K	0.26%	46
2019 Q3	$443K	Buy	16,172 +4,186	+35%	+$116K	0.19%	51
2019 Q2	$344K	Buy	+11,986	New	+$335K	0.15%	55

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

Cheviot Value Management's FNDE Position: Q2 2026 in Review

Cheviot Value Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.4% in Q2 2026, selling an estimated $73.7K and leaving 129,249 shares worth $5.13M. The position accounts for 0.52% of the portfolio, ranked #35.

Cheviot Value Management first reported a position in FNDE in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.15M in Q4 2025. 498 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Cheviot Value Management held 129,249 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $5.13M as of Q2 2026.
Cheviot Value Management sold 1,823 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $73.7K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.52% of Cheviot Value Management's portfolio in Q2 2026, its #35 holding.
Cheviot Value Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019 and has held it in 29 quarters since.
Cheviot Value Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $5.15M in Q4 2025.
498 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.