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

Fragasso Financial 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 Q2	$1.03M	Sell	25,911 -42	-0.2%	-$1.7K	0.05%	148
2026 Q1	$993K	Hold	25,953	–	–	0.06%	140
2025 Q4	$936K	Buy	25,953 +770	+3%	+$28.1K	0.06%	144
2025 Q3	$915K	Sell	25,183 -795	-3%	-$27.4K	0.06%	142
2025 Q2	$858K	Buy	25,978 +709	+3%	+$22K	0.06%	148
2025 Q1	$778K	Sell	25,269 -394	-2%	-$11.9K	0.06%	148
2024 Q4	$746K	Sell	25,663 -340	-1%	-$10.6K	0.06%	139
2024 Q3	$839K	Sell	26,003 -3,677	-12%	-$110K	0.06%	132
2024 Q2	$878K	Sell	29,680 -6,580	-18%	-$191K	0.07%	127
2024 Q1	$1.01M	Sell	36,260 -4,023	-10%	-$109K	0.09%	117
2023 Q4	$1.09M	Buy	40,283 +15,666	+64%	+$411K	0.1%	106
2023 Q3	$645K	Sell	24,617 -444	-2%	-$11.9K	0.07%	132
2023 Q2	$671K	Sell	25,061 -17,500	-41%	-$464K	0.07%	129
2023 Q1	$1.11M	Buy	42,561 +13,548	+47%	+$353K	0.13%	92
2022 Q4	$719K	Buy	29,013 +11,171	+63%	+$274K	0.08%	112
2022 Q3	$418K	Sell	17,842 -40,476	-69%	-$1.03M	0.06%	120
2022 Q2	$1.51M	Buy	58,318 +30,651	+111%	+$839K	0.2%	62
2022 Q1	$801K	Sell	27,667 -7,100	-20%	-$217K	0.09%	86
2021 Q4	$1.08M	Buy	+34,767	New	+$1.11M	0.13%	76

Other funds holding FNDE

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Fragasso Financial Advisors's FNDE Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.16% in Q2 2026, selling an estimated $1.7K and leaving 25,911 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #148.

Fragasso Financial Advisors first reported a position in FNDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q2 2022. 173 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Fragasso Financial Advisors held 25,911 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.03M as of Q2 2026.
Fragasso Financial Advisors sold 42 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $1.7K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #148 holding.
Fragasso Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
Fragasso Financial Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.51M in Q2 2022.
173 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.