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COWA LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

COWA LLC’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 		$13.4M Buy
337,812
+14,902
+5% +$603K 3.36% 7
2026
Q1 		$12.4M Buy
322,910
+11,469
+4% +$442K 3.33% 8
2025
Q4 		$11.2M Buy
311,441
+4,212
+1% +$154K 3.42% 7
2025
Q3 		$11.1M Buy
307,229
+30,350
+11% +$1.05M 3.69% 6
2025
Q2 		$9.14M Buy
276,879
+81,679
+42% +$2.54M 3.48% 5
2025
Q1 		$6.01M Buy
195,200
+21,168
+12% +$640K 2.57% 10
2024
Q4 		$5.05M Buy
174,032
+42,348
+32% +$1.32M 2.33% 11
2024
Q3 		$4.25M Buy
131,684
+53,189
+68% +$1.59M 2.02% 15
2024
Q2 		$2.32M Buy
78,495
+10,387
+15% +$302K 1.24% 23
2024
Q1 		$1.89M Buy
68,108
+20,016
+42% +$540K 1.11% 24
2023
Q4 		$1.31M Buy
48,092
+2,536
+6% +$66.6K 0.81% 29
2023
Q3 		$1.19M Buy
45,556
+18,446
+68% +$496K 0.81% 29
2023
Q2 		$726K Buy
27,110
+13,918
+106% +$369K 0.48% 43
2023
Q1 		$344K Buy
13,192
+593
+5% +$15.4K 0.28% 77
2022
Q4 		$312K Sell
12,599
-1,060
-8% -$26K 0.19% 92
2022
Q3 		$320K Sell
13,659
-3,052
-18% -$77.8K 0.21% 83
2022
Q2 		$433K Buy
+16,711
New +$458K 0.25% 82

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

COWA LLC's FNDE Position: Q2 2026 in Review

COWA LLC increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.6% in Q2 2026, buying an estimated $603K and bringing the position to 337,812 shares worth $13.4M. The position accounts for 3.36% of the portfolio, ranked #7.

COWA LLC first reported a position in FNDE in Q2 2022 and has held it in 17 quarters since. 498 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • COWA LLC held 337,812 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $13.4M as of Q2 2026.
  • COWA LLC bought 14,902 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $603K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 3.36% of COWA LLC's portfolio in Q2 2026, its #7 holding.
  • COWA LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and has held it in 17 quarters since.
  • 498 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.