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 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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Embree Financial Group's FNDE Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 30% in Q2 2026, selling an estimated $485K and leaving 28,169 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #114.

Embree Financial Group first reported a position in FNDE in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.81M in Q4 2025. 93 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Embree Financial Group held 28,169 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.12M as of Q2 2026.
Embree Financial Group sold 11,998 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $485K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.11% of Embree Financial Group's portfolio in Q2 2026, its #114 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 5 quarters since.
Embree Financial Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.81M in Q4 2025.
93 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.