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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
Q3 		$12.4M Sell
296,744
-41,068
-12% -$1.7M 3.03% 10
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

Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Almanack Investment Partners
Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

COWA LLC's FNDE Position: Q3 2026 in Review

COWA LLC reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 12% in Q3 2026, selling an estimated $1.7M and leaving 296,744 shares worth $12.4M. The position accounts for 3.03% of the portfolio, ranked #10.

COWA LLC first reported a position in FNDE in Q2 2022 and has held it in 18 quarters since. The position peaked at $13.4M in Q2 2026. 262 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

  • COWA LLC held 296,744 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $12.4M as of Q3 2026.
  • COWA LLC sold 41,068 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $1.7M.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 3.03% of COWA LLC's portfolio in Q3 2026, its #10 holding.
  • COWA LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022 and has held it in 18 quarters since.
  • COWA LLC's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $13.4M in Q2 2026.
  • 262 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.