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

Embree Financial Group’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 Q3	$728K	Sell	17,381 -10,788	-38%	-$447K	0.07%	145
2026 Q2	$1.12M	Sell	28,169 -11,998	-30%	-$485K	0.11%	114
2026 Q1	$1.54M	Sell	40,167 -93,200	-70%	-$3.59M	0.18%	90
2025 Q4	$4.81M	Buy	133,367 +64,307	+93%	+$2.35M	0.59%	35
2025 Q3	$2.5M	Buy	69,060 +49,790	+258%	+$1.72M	0.33%	57
2025 Q2	$636K	Buy	+19,270	New	+$599K	0.1%	124

Other funds holding FNDE

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Embree Financial Group's FNDE Position: Q3 2026 in Review

Embree Financial Group reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 38% in Q3 2026, selling an estimated $447K and leaving 17,381 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #145.

Embree Financial Group first reported a position in FNDE in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.81M in Q4 2025. 166 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Embree Financial Group held 17,381 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $728K as of Q3 2026.
Embree Financial Group sold 10,788 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $447K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.07% of Embree Financial Group's portfolio in Q3 2026, its #145 holding.
Embree Financial Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025 and has held it in 6 quarters since.
Embree Financial Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.81M in Q4 2025.
166 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.