Cliff Asness’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Cliff Asness’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	$4.34M	Buy	109,324 +30,807	+39%	+$1.25M	﹤0.01%	2094
2026 Q1	$3M	Buy	78,517 +20,209	+35%	+$779K	﹤0.01%	2086
2025 Q4	$2.1M	Buy	58,308 +46,951	+413%	+$1.71M	﹤0.01%	2103
2025 Q3	$411K	Buy	+11,357	New	+$391K	﹤0.01%	2910

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

Cliff Asness's FNDE Position: Q2 2026 in Review

Cliff Asness increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 39% in Q2 2026, buying an estimated $1.25M and bringing the position to 109,324 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Cliff Asness first reported a position in FNDE in Q3 2025 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Cliff Asness held 109,324 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.34M as of Q2 2026.
Cliff Asness bought 30,807 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $1.25M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2094 holding.
Cliff Asness first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.