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 Q2	$16K	Hold	404	–	–	﹤0.01%	502
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 $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

Dunhill Financial's FNDE Position: Q2 2026 in Review

Dunhill Financial held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 404 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Dunhill Financial first reported a position in FNDE in Q1 2024 and has held it in 10 quarters since. 498 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Dunhill Financial held 404 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $16K as of Q2 2026.
Dunhill Financial 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 ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #502 holding.
Dunhill Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
498 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.