Essex LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Essex LLC’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	$6.54M	Buy	164,912 +3,561	+2%	+$144K	0.99%	25
2026 Q1	$6.17M	Buy	161,351 +3,222	+2%	+$124K	1.09%	24
2025 Q4	$5.7M	Buy	158,129 +2,734	+2%	+$99.8K	1.01%	26
2025 Q3	$5.62M	Sell	155,395 -8,652	-5%	-$298K	1.02%	26
2025 Q2	$5.42M	Buy	164,047 +4,736	+3%	+$147K	1.07%	20
2025 Q1	$4.91M	Buy	159,311 +8,744	+6%	+$264K	1.06%	21
2024 Q4	$4.37M	Buy	150,567 +1,817	+1%	+$56.6K	0.92%	26
2024 Q3	$4.8M	Buy	148,750 +3,933	+3%	+$118K	0.98%	22
2024 Q2	$4.28M	Buy	144,817 +3,337	+2%	+$96.9K	0.96%	25
2024 Q1	$3.93M	Buy	141,480 +3,405	+2%	+$91.9K	0.9%	29
2023 Q4	$3.75M	Buy	138,075 +44,651	+48%	+$1.17M	0.93%	30
2023 Q3	$2.45M	Buy	93,424 +36,486	+64%	+$981K	0.69%	39
2023 Q2	$1.52M	Buy	56,938 +18,408	+48%	+$488K	0.42%	67
2023 Q1	$955K	Hold	38,530	–	–	0.29%	85
2022 Q4	$955K	Buy	38,530 +1,885	+5%	+$46.2K	0.29%	85
2022 Q3	$859K	Buy	36,645 +514	+1%	+$13.1K	0.28%	81
2022 Q2	$937K	Buy	36,131 +3,143	+10%	+$86K	0.29%	80
2022 Q1	$955K	Buy	32,988 +3,825	+13%	+$117K	0.26%	84
2021 Q4	$904K	Buy	29,163 +4,770	+20%	+$152K	0.24%	85
2021 Q3	$786K	Buy	+24,393	New	+$777K	0.22%	92

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

Essex LLC's FNDE Position: Q2 2026 in Review

Essex LLC increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 2.2% in Q2 2026, buying an estimated $144K and bringing the position to 164,912 shares worth $6.54M. The position accounts for 0.99% of the portfolio, ranked #25.

Essex LLC first reported a position in FNDE in Q3 2021 and has held it in 20 quarters since. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Essex LLC held 164,912 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $6.54M as of Q2 2026.
Essex LLC bought 3,561 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $144K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.99% of Essex LLC's portfolio in Q2 2026, its #25 holding.
Essex LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.