Harbor Advisory Corp’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Harbor Advisory Corp’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	$1.85M	Hold	48,443	–	–	0.56%	42
2025 Q4	$1.75M	Hold	48,443	–	–	0.53%	40
2025 Q3	$1.75M	Hold	48,443	–	–	0.52%	43
2025 Q2	$1.6M	Hold	48,443	–	–	0.51%	44
2025 Q1	$1.49M	Hold	48,443	–	–	0.5%	51
2024 Q4	$1.41M	Hold	48,443	–	–	0.46%	55
2024 Q3	$1.56M	Hold	48,443	–	–	0.51%	50
2024 Q2	$1.43M	Hold	48,443	–	–	0.49%	53
2024 Q1	$1.34M	Hold	48,443	–	–	0.46%	54
2023 Q4	$1.31M	Hold	48,443	–	–	0.47%	53
2023 Q3	$1.27M	Hold	48,443	–	–	0.46%	57
2023 Q2	$1.3M	Hold	48,443	–	–	0.46%	56
2023 Q1	$1.26M	Hold	48,443	–	–	0.48%	54
2022 Q4	$1.2M	Hold	48,443	–	–	0.49%	53
2022 Q3	$1.14M	Hold	48,443	–	–	0.52%	46
2022 Q2	$1.26M	Hold	48,443	–	–	0.55%	48
2022 Q1	$1.4M	Hold	48,443	–	–	0.56%	44
2021 Q4	$1.5M	Hold	48,443	–	–	0.61%	44
2021 Q3	$1.56M	Hold	48,443	–	–	0.68%	42
2021 Q2	$1.56M	Hold	48,443	–	–	0.7%	40
2021 Q1	$1.49M	Buy	48,443 +39,314	+431%	+$1.18M	0.59%	50
2020 Q4	$258K	Buy	+9,129	New	+$238K	0.14%	80

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 $2.92B AUM 23.85% 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

Harbor Advisory Corp's FNDE Position: Q1 2026 in Review

Harbor Advisory Corp held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 48,443 shares worth $1.85M. The position accounts for 0.56% of the portfolio, ranked #42.

Harbor Advisory Corp first reported a position in FNDE in Q4 2020 and has held it in 22 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Harbor Advisory Corp held 48,443 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.85M as of Q1 2026.
Harbor Advisory Corp 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 0.56% of Harbor Advisory Corp's portfolio in Q1 2026, its #42 holding.
Harbor Advisory Corp first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.