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

Exencial 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 Q1	$10.4M	Sell	273,070 -8,154	-3%	-$314K	0.32%	82
2025 Q4	$10.1M	Sell	281,224 -2,829	-1%	-$103K	0.32%	90
2025 Q3	$10.3M	Sell	284,053 -6,232	-2%	-$215K	0.33%	91
2025 Q2	$9.58M	Sell	290,285 -5,938	-2%	-$185K	0.34%	90
2025 Q1	$9.12M	Sell	296,223 -7,539	-2%	-$228K	0.34%	91
2024 Q4	$8.82M	Buy	303,762 +2,622	+0.9%	+$81.7K	0.32%	88
2024 Q3	$9.72M	Sell	301,140 -11,343	-4%	-$339K	0.35%	87
2024 Q2	$9.24M	Sell	312,483 -7,360	-2%	-$214K	0.35%	87
2024 Q1	$8.88M	Sell	319,843 -10,319	-3%	-$279K	0.33%	95
2023 Q4	$8.96M	Sell	330,162 -16,706	-5%	-$439K	0.36%	86
2023 Q3	$9.09M	Sell	346,868 -6,614	-2%	-$178K	0.44%	69
2023 Q2	$9.46M	Sell	353,482 -2,823	-0.8%	-$74.9K	0.43%	69
2023 Q1	$9.28M	Buy	356,305 +2,057	+0.6%	+$53.6K	0.48%	65
2022 Q4	$8.78M	Sell	354,248 -77,834	-18%	-$1.91M	0.47%	68
2022 Q3	$10.1M	Buy	432,082 +1,039	+0.2%	+$26.5K	0.61%	45
2022 Q2	$11.2M	Buy	431,043 +44,272	+11%	+$1.21M	0.63%	43
2022 Q1	$11.2M	Buy	386,771 +62,914	+19%	+$1.92M	0.56%	50
2021 Q4	$10M	Buy	+323,857	New	+$10.4M	0.49%	60
2021 Q3	–	Sell	-306,082	Closed	-$9.87M	–	368
2021 Q2	$9.87M	Buy	306,082 +19,231	+7%	+$613K	0.53%	50
2021 Q1	$8.82M	Buy	286,851 +25,718	+10%	+$773K	0.52%	55
2020 Q4	$7.38M	Buy	261,133 +14,029	+6%	+$366K	0.5%	62
2020 Q3	$5.86M	Buy	247,104 +31,804	+15%	+$783K	0.31%	101
2020 Q2	$5.04M	Buy	215,300 +56,102	+35%	+$1.26M	0.44%	76
2020 Q1	$3.27M	Buy	159,198 +89,450	+128%	+$2.34M	0.58%	61
2019 Q4	$2.08M	Buy	69,748 +39,028	+127%	+$1.12M	0.36%	83
2019 Q3	$841K	Buy	+30,720	New	+$851K	0.18%	119

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Exencial Wealth Advisors's FNDE Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 2.9% in Q1 2026, selling an estimated $314K and leaving 273,070 shares worth $10.4M. The position accounts for 0.32% of the portfolio, ranked #82.

Exencial Wealth Advisors first reported a position in FNDE in Q3 2019 and has held it in 26 quarters since. The position peaked at $11.2M in Q1 2022. 478 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Exencial Wealth Advisors held 273,070 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $10.4M as of Q1 2026.
Exencial Wealth Advisors sold 8,154 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $314K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.32% of Exencial Wealth Advisors's portfolio in Q1 2026, its #82 holding.
Exencial Wealth Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019 and has held it in 26 quarters since.
Exencial Wealth Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $11.2M in Q1 2022.
478 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.