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

Frazier 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 Q1	$182K	Hold	4,745	–	–	0.1%	76
2025 Q4	$171K	Buy	4,745 +226	+5%	+$8.25K	0.1%	78
2025 Q3	$163K	Hold	4,519	–	–	0.1%	73
2025 Q2	$149K	Buy	4,519 +309	+7%	+$9.6K	0.11%	75
2025 Q1	$130K	Hold	4,210	–	–	0.1%	72
2024 Q4	$122K	Buy	4,210 +160	+4%	+$4.99K	0.1%	76
2024 Q3	$131K	Buy	4,050 +32	+0.8%	+$956	0.1%	78
2024 Q2	$119K	Hold	4,018	–	–	0.09%	87
2024 Q1	$112K	Hold	4,018	–	–	0.09%	92
2023 Q4	$109K	Buy	+4,018	New	+$105K	0.09%	81

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Frazier Financial Advisors's FNDE Position: Q1 2026 in Review

Frazier Financial Advisors held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 4,745 shares worth $182K. The position accounts for 0.1% of the portfolio, ranked #76.

Frazier Financial Advisors first reported a position in FNDE in Q4 2023 and has held it in 10 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Frazier Financial Advisors held 4,745 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $182K as of Q1 2026.
Frazier Financial Advisors left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.1% of Frazier Financial Advisors's portfolio in Q1 2026, its #76 holding.
Frazier Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.