Corient Private Wealth’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Corient Private Wealth’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	$1.36M	Sell	35,599 -23,923	-40%	-$923K	﹤0.01%	1468
2025 Q4	$2.15M	Buy	59,522 +45,269	+318%	+$1.65M	﹤0.01%	1493
2025 Q3	$515K	Buy	14,253 +330	+2%	+$11.4K	﹤0.01%	1775
2025 Q2	$460K	Sell	13,923 -2,911	-17%	-$90.5K	﹤0.01%	1747
2025 Q1	$518K	Sell	16,834 -2,356	-12%	-$71.2K	﹤0.01%	1581
2024 Q4	$557K	Sell	19,190 -3,110	-14%	-$96.9K	﹤0.01%	1561
2024 Q3	$720K	Buy	22,300 +5,002	+29%	+$150K	﹤0.01%	1560
2024 Q2	$512K	Sell	17,298 -10,348	-37%	-$301K	﹤0.01%	1629
2024 Q1	$767K	Buy	27,646 +11,625	+73%	+$314K	﹤0.01%	1425
2023 Q4	$435K	Buy	16,021 +2,797	+21%	+$73.4K	﹤0.01%	1681
2023 Q3	$347K	Buy	+13,224	New	+$355K	﹤0.01%	1682
2023 Q1	–	Sell	-11,386	Closed	-$282K	–	2022
2022 Q4	$282K	Buy	+11,386	New	+$279K	﹤0.01%	1364

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corient Private Wealth's FNDE Position: Q1 2026 in Review

Corient Private Wealth reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 40% in Q1 2026, selling an estimated $923K and leaving 35,599 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Corient Private Wealth first reported a position in FNDE in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.15M in Q4 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Corient Private Wealth held 35,599 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.36M as of Q1 2026.
Corient Private Wealth sold 23,923 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $923K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1468 holding.
Corient Private Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.15M in Q4 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.