Freestone Capital Holdings’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Freestone Capital Holdings’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	$231K	Buy	5,815 +148	+3%	+$5.99K	0.01%	541
2026 Q1	$217K	Sell	5,667 -2,604	-31%	-$100K	0.01%	507
2025 Q4	$298K	Hold	8,271	–	–	0.01%	424
2025 Q3	$299K	Hold	8,271	–	–	0.01%	427
2025 Q2	$273K	Hold	8,271	–	–	0.01%	380
2025 Q1	$255K	Sell	8,271 -6	-0.1%	-$181	0.01%	379
2024 Q4	$240K	Buy	+8,277	New	+$258K	0.01%	387
2021 Q1	–	Sell	-2,538	Closed	-$71.7K	–	640
2020 Q4	$71.7K	Buy	2,538 +2,492	+5,417%	+$65K	﹤0.01%	492
2020 Q3	$1.09K	Buy	+46	New	+$1.13K	﹤0.01%	1109
2020 Q1	–	Sell	-7,318	Closed	-$218K	–	392
2019 Q4	$218K	Buy	+7,318	New	+$211K	﹤0.01%	371
2019 Q3	–	Sell	-7,487	Closed	-$215K	–	376
2019 Q2	$215K	Buy	+7,487	New	+$210K	0.01%	337
2019 Q1	–	Sell	-164,916	Closed	-$4.26M	–	377
2018 Q4	$4.26M	Buy	164,916 +157,183	+2,033%	+$4.26M	0.29%	99
2018 Q3	$223K	Buy	+7,733	New	+$217K	﹤0.01%	368

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

Freestone Capital Holdings's FNDE Position: Q2 2026 in Review

Freestone Capital Holdings increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 2.6% in Q2 2026, buying an estimated $5.99K and bringing the position to 5,815 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #541.

Freestone Capital Holdings first reported a position in FNDE in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.26M in Q4 2018. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Freestone Capital Holdings held 5,815 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $231K as of Q2 2026.
Freestone Capital Holdings bought 148 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $5.99K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #541 holding.
Freestone Capital Holdings first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2018 and has held it in 13 quarters since.
Freestone Capital Holdings's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.26M in Q4 2018.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.