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

Financial Consulate’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	$18.8M	Buy	473,791 +20,108	+4%	+$813K	2.09%	14
2026 Q1	$17.4M	Buy	453,683 +12,173	+3%	+$469K	2.16%	14
2025 Q4	$15.9M	Buy	+441,510	New	+$16.1M	2.18%	13
2018 Q4	–	Sell	-20,969	Closed	-$604K	–	110
2018 Q3	$604K	Buy	20,969 +994	+5%	+$27.9K	0.34%	57
2018 Q2	$553K	Buy	19,975 +1,653	+9%	+$49.2K	0.28%	63
2018 Q1	$571K	Buy	18,322 +459	+3%	+$14.4K	0.3%	60
2017 Q4	$530K	Buy	17,863 +1,705	+11%	+$50K	0.27%	63
2017 Q3	$463K	Buy	16,158 +1,521	+10%	+$42.9K	0.25%	66
2017 Q2	$390K	Buy	14,637 +1,678	+13%	+$44.6K	0.23%	67
2017 Q1	$342K	Buy	12,959 +1,334	+11%	+$34.6K	0.22%	67
2016 Q4	$278K	Buy	11,625 +3,055	+36%	+$73.3K	0.2%	66
2016 Q3	$203K	Buy	+8,570	New	+$198K	0.18%	65
2015 Q1	–	Sell	-14,244	Closed	-$334K	–	63
2014 Q4	$334K	Buy	+14,244	New	+$355K	0.22%	52

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

Financial Consulate's FNDE Position: Q2 2026 in Review

Financial Consulate increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.4% in Q2 2026, buying an estimated $813K and bringing the position to 473,791 shares worth $18.8M. The position accounts for 2.09% of the portfolio, ranked #14.

Financial Consulate first reported a position in FNDE in Q4 2014 and has held it in 13 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Financial Consulate held 473,791 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $18.8M as of Q2 2026.
Financial Consulate bought 20,108 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $813K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 2.09% of Financial Consulate's portfolio in Q2 2026, its #14 holding.
Financial Consulate first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014 and has held it in 13 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.