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 Q2	$1.37M	Sell	34,603 -996	-3%	-$40.3K	﹤0.01%	1608
2026 Q1	$1.36M	Buy	35,599 +5,838	+20%	+$225K	﹤0.01%	1468
2025 Q4	$1.07M	Buy	29,761 +15,508	+109%	+$566K	﹤0.01%	1477
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 $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

Corient Private Wealth's FNDE Position: Q2 2026 in Review

Corient Private Wealth reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 2.8% in Q2 2026, selling an estimated $40.3K and leaving 34,603 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Corient Private Wealth first reported a position in FNDE in Q4 2022 and has held it in 13 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Corient Private Wealth held 34,603 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.37M as of Q2 2026.
Corient Private Wealth sold 996 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $40.3K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1608 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 13 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.