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Davenport & Co’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Davenport & Co’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 		$443K Buy
11,152
+3,250
+41% +$131K ﹤0.01% 1061
2026
Q1 		$302K Buy
+7,902
New +$305K ﹤0.01% 1128

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

Davenport & Co's FNDE Position: Q2 2026 in Review

Davenport & Co increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 41% in Q2 2026, buying an estimated $131K and bringing the position to 11,152 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Davenport & Co first reported a position in FNDE in Q1 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Davenport & Co held 11,152 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $443K as of Q2 2026.
  • Davenport & Co bought 3,250 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $131K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1061 holding.
  • Davenport & Co first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.