D'Orazio & Associates’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

D'Orazio & Associates’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	$295K	Hold	7,431	–	–	0.03%	227
2026 Q1	$284K	Hold	7,431	–	–	0.04%	207
2025 Q4	$268K	Hold	7,431	–	–	0.03%	211
2025 Q3	$269K	Hold	7,431	–	–	0.04%	203
2025 Q2	$245K	Buy	7,431 +46	+0.6%	+$1.43K	0.03%	212
2025 Q1	$227K	Sell	7,385 -45	-0.6%	-$1.36K	0.03%	209
2024 Q4	$216K	Buy	7,430 +274	+4%	+$8.54K	0.03%	210
2024 Q3	$231K	Buy	7,156 +16	+0.2%	+$478	0.03%	195
2024 Q2	$211K	Buy	+7,140	New	+$207K	0.03%	190
2023 Q1	–	Sell	-12,962	Closed	-$321K	–	150
2022 Q4	$321K	Buy	12,962 +2,592	+25%	+$63.6K	0.08%	101
2022 Q3	$243K	Buy	+10,370	New	+$264K	0.07%	106
2021 Q4	–	Sell	-1,317	Closed	-$42K	–	317
2021 Q3	$42K	Buy	+1,317	New	+$41.9K	0.01%	231
2021 Q2	–	Sell	-46	Closed	-$1K	–	395
2021 Q1	$1K	Buy	+46	New	+$1.38K	﹤0.01%	355
2017 Q3	–	Sell	-69	Closed	-$2K	–	288
2017 Q2	$2K	Buy	+69	New	+$1.83K	﹤0.01%	298

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

D'Orazio & Associates's FNDE Position: Q2 2026 in Review

D'Orazio & Associates held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 7,431 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #227.

D'Orazio & Associates first reported a position in FNDE in Q2 2017 and has held it in 14 quarters since. The position peaked at $321K in Q4 2022. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

D'Orazio & Associates held 7,431 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $295K as of Q2 2026.
D'Orazio & Associates left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #227 holding.
D'Orazio & Associates first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2017 and has held it in 14 quarters since.
D'Orazio & Associates's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $321K in Q4 2022.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.