Foster Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Foster Group’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	$796K	Buy	20,060 +94	+0.5%	+$3.8K	0.02%	139
2026 Q1	$764K	Buy	19,966 +1,085	+6%	+$41.8K	0.02%	128
2025 Q4	$681K	Buy	18,881 +829	+5%	+$30.3K	0.02%	137
2025 Q3	$653K	Buy	18,052 +1,455	+9%	+$50.1K	0.02%	135
2025 Q2	$548K	Buy	16,597 +106	+0.6%	+$3.29K	0.02%	137
2025 Q1	$508K	Hold	16,491	–	–	0.02%	125
2024 Q4	$479K	Sell	16,491 -979	-6%	-$30.5K	0.02%	124
2024 Q3	$564K	Buy	17,470 +135	+0.8%	+$4.04K	0.02%	122
2024 Q2	$513K	Hold	17,335	–	–	0.02%	122
2024 Q1	$481K	Buy	17,335 +2,660	+18%	+$71.8K	0.02%	124
2023 Q4	$385K	Hold	14,675	–	–	0.02%	124
2023 Q3	$385K	Buy	14,675 +138	+0.9%	+$3.71K	0.02%	124
2023 Q2	$389K	Buy	14,537 +2,204	+18%	+$58.5K	0.02%	124
2023 Q1	$321K	Hold	12,333	–	–	0.02%	128
2022 Q4	$306K	Buy	12,333 +978	+9%	+$24K	0.02%	121
2022 Q3	$266K	Hold	11,355	–	–	0.02%	118
2022 Q2	$294K	Buy	11,355 +1,342	+13%	+$36.7K	0.02%	117
2022 Q1	$290K	Buy	10,013 +3,199	+47%	+$97.6K	0.02%	114
2021 Q4	$211K	Buy	6,814 +245	+4%	+$7.83K	0.02%	134
2021 Q3	$212K	Hold	6,569	–	–	0.02%	136
2021 Q2	$212K	Buy	6,569 +38	+0.6%	+$1.21K	0.02%	131
2021 Q1	$201K	Buy	+6,531	New	+$196K	0.03%	125

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

Foster Group's FNDE Position: Q2 2026 in Review

Foster Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.47% in Q2 2026, buying an estimated $3.8K and bringing the position to 20,060 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #139.

Foster Group first reported a position in FNDE in Q1 2021 and has held it in 22 quarters since. 496 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Foster Group held 20,060 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $796K as of Q2 2026.
Foster Group bought 94 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $3.8K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Foster Group's portfolio in Q2 2026, its #139 holding.
Foster Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
496 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.