Foster & Motley’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.5M | Sell |
1,241,800
-22,395
| -2% | -$864K | 2.45% | 5 |
|
|
2025
Q4 | $45.6M | Sell |
1,264,195
-14,587
| -1% | -$532K | 2.43% | 6 |
|
|
2025
Q3 | $46.2M | Sell |
1,278,782
-27,037
| -2% | -$932K | 2.49% | 6 |
|
|
2025
Q2 | $43.1M | Sell |
1,305,819
-34,323
| -3% | -$1.07M | 2.49% | 6 |
|
|
2025
Q1 | $41.3M | Buy |
1,340,142
+7,125
| +0.5% | +$215K | 2.6% | 6 |
|
|
2024
Q4 | $38.7M | Buy |
1,333,017
+6,623
| +0.5% | +$206K | 2.52% | 6 |
|
|
2024
Q3 | $42.8M | Sell |
1,326,394
-13,914
| -1% | -$416K | 2.71% | 6 |
|
|
2024
Q2 | $39.6M | Sell |
1,340,308
-43,345
| -3% | -$1.26M | 2.72% | 5 |
|
|
2024
Q1 | $38.4M | Buy |
1,383,653
+7,130
| +0.5% | +$192K | 2.64% | 5 |
|
|
2023
Q4 | $37.4M | Sell |
1,376,523
-26,272
| -2% | -$690K | 2.78% | 5 |
|
|
2023
Q3 | $36.8M | Buy |
1,402,795
+9,604
| +0.7% | +$258K | 3.02% | 5 |
|
|
2023
Q2 | $37.3M | Buy |
1,393,191
+7,658
| +0.6% | +$203K | 2.89% | 5 |
|
|
2023
Q1 | $36.1M | Buy |
1,385,533
+3,742
| +0.3% | +$97.5K | 2.94% | 5 |
|
|
2022
Q4 | $34.2M | Sell |
1,381,791
-137,342
| -9% | -$3.37M | 2.92% | 4 |
|
|
2022
Q3 | $35.6M | Buy |
1,519,133
+32,129
| +2% | +$819K | 3.38% | 4 |
|
|
2022
Q2 | $38.6M | Buy |
1,487,004
+137,640
| +10% | +$3.77M | 3.39% | 4 |
|
|
2022
Q1 | $39.1M | Buy |
1,349,364
+90,644
| +7% | +$2.76M | 3.06% | 6 |
|
|
2021
Q4 | $39M | Buy |
1,258,720
+92,611
| +8% | +$2.96M | 3.04% | 6 |
|
|
2021
Q3 | $37.6M | Buy |
1,166,109
+56,551
| +5% | +$1.8M | 3.13% | 5 |
|
|
2021
Q2 | $35.8M | Buy |
1,109,558
+36,101
| +3% | +$1.15M | 3% | 5 |
|
|
2021
Q1 | $33M | Buy |
1,073,457
+44,541
| +4% | +$1.34M | 2.75% | 6 |
|
|
2020
Q4 | $29.1M | Buy |
1,028,916
+13,068
| +1% | +$341K | 2.81% | 7 |
|
|
2020
Q3 | $24.1M | Sell |
1,015,848
-4,812
| -0.5% | -$119K | 2.84% | 6 |
|
|
2020
Q2 | $23.9M | Buy |
1,020,660
+70,543
| +7% | +$1.58M | 2.99% | 6 |
|
|
2020
Q1 | $19.5M | Buy |
950,117
+316,568
| +50% | +$8.3M | 2.91% | 5 |
|
|
2019
Q4 | $18.9M | Buy |
633,549
+8,930
| +1% | +$257K | 2.37% | 7 |
|
|
2019
Q3 | $17.1M | Buy |
624,619
+40,933
| +7% | +$1.13M | 2.33% | 8 |
|
|
2019
Q2 | $16.8M | Buy |
583,686
+27,050
| +5% | +$757K | 2.35% | 6 |
|
|
2019
Q1 | $15.4M | Buy |
556,636
+17,924
| +3% | +$498K | 2.22% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
538,712
+30,778
| +6% | +$834K | 2.23% | 7 |
|
|
2018
Q3 | $14.6M | Buy |
507,934
+21,497
| +4% | +$604K | 2.2% | 6 |
|
|
2018
Q2 | $13.5M | Buy |
486,437
+16,497
| +4% | +$491K | 2.15% | 6 |
|
|
2018
Q1 | $14.7M | Sell |
469,940
-87,759
| -16% | -$2.75M | 2.39% | 6 |
|
|
2017
Q4 | $16.5M | Sell |
557,699
-8,881
| -2% | -$260K | 2.64% | 3 |
|
|
2017
Q3 | $16.2M | Sell |
566,580
-23,095
| -4% | -$652K | 2.79% | 2 |
|
|
2017
Q2 | $15.7M | Buy |
589,675
+3,467
| +0.6% | +$92.1K | 2.77% | 3 |
|
|
2017
Q1 | $15.5M | Buy |
586,208
+1,790
| +0.3% | +$46.4K | 2.82% | 2 |
|
|
2016
Q4 | $14M | Buy |
584,418
+32,822
| +6% | +$788K | 2.67% | 3 |
|
|
2016
Q3 | $13.1M | Sell |
551,596
-28,926
| -5% | -$667K | 2.53% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
580,522
+1,753
| +0.3% | +$36.2K | 2.45% | 2 |
|
|
2016
Q1 | $12M | Buy |
578,769
+24,319
| +4% | +$442K | 2.43% | 3 |
|
|
2015
Q4 | $10.2M | Buy |
554,450
+114,669
| +26% | +$2.29M | 2.16% | 4 |
|
|
2015
Q3 | $8.37M | Sell |
439,781
-121,610
| -22% | -$2.54M | 1.9% | 5 |
|
|
2015
Q2 | $13.5M | Sell |
561,391
-3,422
| -0.6% | -$86K | 2.95% | 2 |
|
|
2015
Q1 | $13.3M | Buy |
564,813
+34,841
| +7% | +$824K | 2.92% | 2 |
|
|
2014
Q4 | $12.4M | Buy |
529,972
+521,114
| +5,883% | +$13M | 2.81% | 1 |
|
|
2014
Q3 | $231K | Buy |
+8,858
| New | +$249K | 0.05% | 153 |
|
Other funds holding FNDE
BWL
UA
Foster & Motley's FNDE Position: Q1 2026 in Review
Foster & Motley reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.8% in Q1 2026, selling an estimated $864K and leaving 1,241,800 shares worth $47.5M. The position accounts for 2.45% of the portfolio, ranked #5.
Foster & Motley first reported a position in FNDE in Q3 2014 and has held it in 47 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.
- Foster & Motley held 1,241,800 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $47.5M as of Q1 2026.
- Foster & Motley sold 22,395 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $864K.
- Schwab Fundamental Emerging Markets Large Company Index ETF made up 2.45% of Foster & Motley's portfolio in Q1 2026, its #5 holding.
- Foster & Motley first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2014 and has held it in 47 quarters since.
- 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.