Howe & Rusling’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Howe & Rusling’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	$4.44K	Sell	116 -1,397	-92%	-$53.9K	﹤0.01%	444
2025 Q4	$54.6K	Buy	1,513 +1,347	+811%	+$49.2K	﹤0.01%	362
2025 Q3	$6K	Sell	166 -3,392	-95%	-$117K	﹤0.01%	430
2025 Q2	$117K	Buy	3,558 +3,447	+3,105%	+$107K	0.01%	309
2025 Q1	$3.42K	Sell	111 -256	-70%	-$7.74K	﹤0.01%	414
2024 Q4	$10.7K	Sell	367 -1,447	-80%	-$45.1K	﹤0.01%	375
2024 Q3	$58.5K	Sell	1,814 -23	-1%	-$687	0.01%	296
2024 Q2	$54.3K	Buy	1,837 +327	+22%	+$9.5K	0.01%	286
2024 Q1	$41.9K	Sell	1,510 -307	-17%	-$8.29K	﹤0.01%	302
2023 Q4	$49.3K	Sell	1,817 -157	-8%	-$4.12K	0.01%	280
2023 Q3	$51.8K	Buy	1,974 +1,398	+243%	+$37.6K	0.01%	252
2023 Q2	$15.4K	Buy	576 +38	+7%	+$1.01K	﹤0.01%	290
2023 Q1	$14K	Sell	538 -1,336	-71%	-$34.8K	﹤0.01%	277
2022 Q4	$46.4K	Buy	+1,874	New	+$46K	0.01%	242
2022 Q3	–	Sell	-184	Closed	-$5K	–	1101
2022 Q2	$5K	Buy	+184	New	+$5.04K	﹤0.01%	645
2022 Q1	–	Sell	-120,967	Closed	-$3.75M	–	1030
2021 Q4	$3.75M	Buy	120,967 +80,175	+197%	+$2.56M	0.44%	66
2021 Q3	$1.31M	Buy	40,792 +35,344	+649%	+$1.13M	0.16%	97
2021 Q2	$176K	Buy	+5,448	New	+$174K	0.02%	202
2021 Q1	–	Sell	-343	Closed	-$10K	–	973
2020 Q4	$10K	Sell	343 -287	-46%	-$7.49K	﹤0.01%	487
2020 Q3	$15K	Buy	+630	New	+$15.5K	﹤0.01%	379
2017 Q3	–	Sell	-1,483	Closed	-$39K	–	909
2017 Q2	$39K	Buy	+1,483	New	+$39.4K	0.01%	293

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 $424B AUM 22.94% 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

Howe & Rusling's FNDE Position: Q1 2026 in Review

Howe & Rusling reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 92% in Q1 2026, selling an estimated $53.9K and leaving 116 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Howe & Rusling first reported a position in FNDE in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.75M in Q4 2021. 472 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Howe & Rusling held 116 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.44K as of Q1 2026.
Howe & Rusling sold 1,397 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $53.9K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #444 holding.
Howe & Rusling first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2017 and has held it in 21 quarters since.
Howe & Rusling's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $3.75M in Q4 2021.
472 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.