Dunhill Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Dunhill Financial’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 Q1	$15.5K	Hold	404	–	–	﹤0.01%	470
2025 Q4	$14.6K	Hold	404	–	–	﹤0.01%	431
2025 Q3	$14.6K	Hold	404	–	–	﹤0.01%	405
2025 Q2	$13.3K	Hold	404	–	–	﹤0.01%	401
2025 Q1	$12.4K	Buy	404 +386	+2,144%	+$11.7K	0.01%	370
2024 Q4	$523	Hold	18	–	–	﹤0.01%	783
2024 Q3	$581	Sell	18 -141	-89%	-$4.21K	﹤0.01%	798
2024 Q2	$4.7K	Hold	159	–	–	﹤0.01%	400
2024 Q1	$4.41K	Buy	+159	New	+$4.29K	﹤0.01%	338

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dunhill Financial's FNDE Position: Q1 2026 in Review

Dunhill Financial held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 404 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Dunhill Financial first reported a position in FNDE in Q1 2024 and has held it in 9 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Dunhill Financial held 404 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $15.5K as of Q1 2026.
Dunhill Financial left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #470 holding.
Dunhill Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2024 and has held it in 9 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.