EP Wealth Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

EP Wealth Advisors’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	$7.04M	Sell	177,378 -7,125	-4%	-$288K	0.03%	326
2026 Q1	$7.06M	Sell	184,503 -29,507	-14%	-$1.14M	0.03%	256
2025 Q4	$7.72M	Buy	+214,010	New	+$7.81M	0.04%	227
2025 Q2	$10.1M	Buy	306,241 +241,281	+371%	+$7.5M	0.07%	180
2025 Q1	$2M	Sell	64,960 -4,132	-6%	-$125K	0.02%	369
2024 Q4	$2.01M	Buy	69,092 +38,102	+123%	+$1.19M	0.02%	361
2024 Q3	$1M	Buy	30,990 +11,919	+62%	+$356K	0.01%	497
2024 Q2	$564K	Sell	19,071 -2,062	-10%	-$59.9K	0.01%	508
2024 Q1	$587K	Buy	21,133 +4,447	+27%	+$120K	0.01%	483
2023 Q4	$453K	Buy	16,686 +1,978	+13%	+$51.9K	0.01%	511
2023 Q3	$386K	Buy	14,708 +833	+6%	+$22.4K	0.01%	507
2023 Q2	$390K	Buy	+13,875	New	+$368K	0.01%	509
2023 Q1	–	Sell	-13,424	Closed	-$333K	–	659
2022 Q4	$333K	Buy	13,424 +2,011	+18%	+$49.3K	0.01%	448
2022 Q3	$268K	Buy	11,413 +2,994	+36%	+$76.3K	0.01%	302
2022 Q2	$218K	Sell	8,419 -1,726	-17%	-$47.3K	﹤0.01%	554
2022 Q1	$294K	Sell	10,145 -4,106	-29%	-$125K	0.01%	495
2021 Q4	$442K	Buy	14,251 +7,468	+110%	+$239K	0.01%	381
2021 Q3	$219K	Buy	+6,783	New	+$216K	0.01%	498
2021 Q2	–	Sell	-8,367	Closed	-$257K	–	539
2021 Q1	$257K	Buy	+8,367	New	+$251K	0.01%	432

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

EP Wealth Advisors's FNDE Position: Q2 2026 in Review

EP Wealth Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 3.9% in Q2 2026, selling an estimated $288K and leaving 177,378 shares worth $7.04M. The position accounts for 0.03% of the portfolio, ranked #326.

EP Wealth Advisors first reported a position in FNDE in Q1 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q2 2025. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

EP Wealth Advisors held 177,378 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $7.04M as of Q2 2026.
EP Wealth Advisors sold 7,125 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $288K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of EP Wealth Advisors's portfolio in Q2 2026, its #326 holding.
EP Wealth Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and has held it in 19 quarters since.
EP Wealth Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $10.1M in Q2 2025.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.