Flagship Harbor Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Flagship Harbor 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	–	Sell	-1,326	Closed	-$47.8K	–	1234
2025 Q4	$47.8K	Buy	+1,326	New	+$48.4K	﹤0.01%	1079
2020 Q3	–	Sell	-111	Closed	-$2K	–	1996
2020 Q2	$2K	Buy	+111	New	+$2.49K	﹤0.01%	1815
2018 Q4	–	Sell	-363	Closed	-$10K	–	1936
2018 Q3	$10K	Buy	363 +154	+74%	+$4.33K	﹤0.01%	1404
2018 Q2	$5K	Buy	+209	New	+$6.22K	﹤0.01%	1628

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

Flagship Harbor Advisors's FNDE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2026, closing a stake of 1,326 shares — an estimated $47.8K sold.

Flagship Harbor Advisors first reported a position in FNDE in Q2 2018 and held it in 4 quarters. The position peaked at $47.8K in Q4 2025. 476 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Flagship Harbor Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,326 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $47.8K.
Flagship Harbor Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $47.8K in Q4 2025.
476 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

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