Hengehold Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Hengehold Capital Management’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	$1.57M	Sell	39,569 -902	-2%	-$36.5K	0.12%	89
2026 Q1	$1.55M	Hold	40,471	–	–	0.14%	83
2025 Q4	$1.46M	Hold	40,471	–	–	0.12%	86
2025 Q3	$1.46M	Sell	40,471 -691	-2%	-$23.8K	0.12%	82
2025 Q2	$1.36M	Sell	41,162 -11	-0%	-$342	0.12%	81
2025 Q1	$1.27M	Sell	41,173 -2,921	-7%	-$88.3K	0.12%	80
2024 Q4	$1.28M	Sell	44,094 -317	-0.7%	-$9.88K	0.12%	77
2024 Q3	$1.43M	Sell	44,411 -752	-2%	-$22.5K	0.14%	73
2024 Q2	$1.34M	Sell	45,163 -598	-1%	-$17.4K	0.14%	74
2024 Q1	$1.27M	Sell	45,761 -1,622	-3%	-$43.8K	0.14%	74
2023 Q4	$1.29M	Sell	47,383 -352	-0.7%	-$9.24K	0.15%	69
2023 Q3	$1.25M	Sell	47,735 -993	-2%	-$26.7K	0.16%	68
2023 Q2	$1.3M	Sell	48,728 -603	-1%	-$16K	0.17%	65
2023 Q1	$1.29M	Sell	49,331 -731	-1%	-$19K	0.18%	66
2022 Q4	$1.24M	Sell	50,062 -2,252	-4%	-$55.2K	0.17%	68
2022 Q3	$1.23M	Hold	52,314	–	–	0.19%	63
2022 Q2	$1.36M	Sell	52,314 -943	-2%	-$25.8K	0.19%	61
2022 Q1	$1.54M	Hold	53,257	–	–	0.21%	57
2021 Q4	$1.65M	Buy	53,257 +1,297	+2%	+$41.5K	0.2%	57
2021 Q3	$1.68M	Sell	51,960 -1,350	-3%	-$43K	0.22%	57
2021 Q2	$1.72M	Sell	53,310 -499	-0.9%	-$15.9K	0.23%	58
2021 Q1	$1.66M	Sell	53,809 -765	-1%	-$23K	0.23%	57
2020 Q4	$1.54M	Buy	54,574 +2,550	+5%	+$66.5K	0.23%	53
2020 Q3	$1.23M	Sell	52,024 -13,505	-21%	-$333K	0.2%	51
2020 Q2	$1.53M	Buy	65,529 +12,329	+23%	+$276K	0.27%	49
2020 Q1	$1.09M	Buy	+53,200	New	+$1.39M	0.23%	49

Other funds holding FNDE

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIM

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

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

JBA

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Hengehold Capital Management's FNDE Position: Q2 2026 in Review

Hengehold Capital Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 2.2% in Q2 2026, selling an estimated $36.5K and leaving 39,569 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #89.

Hengehold Capital Management first reported a position in FNDE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.72M in Q2 2021. 335 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Hengehold Capital Management held 39,569 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.57M as of Q2 2026.
Hengehold Capital Management sold 902 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $36.5K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.12% of Hengehold Capital Management's portfolio in Q2 2026, its #89 holding.
Hengehold Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
Hengehold Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.72M in Q2 2021.
335 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.