Custom Index Systems’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Custom Index Systems’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	$4.31M	Buy	108,584 +19,574	+22%	+$792K	1.55%	9
2026 Q1	$3.41M	Buy	89,010 +19,103	+27%	+$737K	1.48%	11
2025 Q4	$2.52M	Sell	69,907 -54,644	-44%	-$1.99M	1.11%	16
2025 Q3	$4.5M	Buy	124,551 +45,395	+57%	+$1.56M	1.34%	14
2025 Q2	$2.61M	Buy	79,156 +17,316	+28%	+$538K	1.25%	16
2025 Q1	$1.9M	Sell	61,840 -8,218	-12%	-$248K	0.97%	15
2024 Q4	$2.04M	Buy	70,058 +2,354	+3%	+$73.3K	1.09%	17
2024 Q3	$2.18M	Buy	67,704 +10,206	+18%	+$305K	1.18%	16
2024 Q2	$1.7M	Buy	57,498 +15,962	+38%	+$464K	0.98%	23
2024 Q1	$1.15M	Sell	41,536 -30,193	-42%	-$815K	0.66%	37
2023 Q4	$1.95M	Buy	+71,729	New	+$1.88M	1.2%	15

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

Custom Index Systems's FNDE Position: Q2 2026 in Review

Custom Index Systems increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 22% in Q2 2026, buying an estimated $792K and bringing the position to 108,584 shares worth $4.31M. The position accounts for 1.55% of the portfolio, ranked #9.

Custom Index Systems first reported a position in FNDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.5M in Q3 2025. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Custom Index Systems held 108,584 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.31M as of Q2 2026.
Custom Index Systems bought 19,574 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $792K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.55% of Custom Index Systems's portfolio in Q2 2026, its #9 holding.
Custom Index Systems first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Custom Index Systems's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.5M in Q3 2025.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.