Jeff Yass’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.19M | Buy |
+105,493
| New | +$4.27M | ﹤0.01% | 4966 |
|
|
2026
Q1 | – | Sell |
-1,146,566
| Closed | -$41.3M | – | 13453 |
|
|
2025
Q4 | $41.3M | Buy |
+1,146,566
| New | +$41.8M | ﹤0.01% | 1530 |
|
|
2025
Q3 | – | Sell |
-19,056
| Closed | -$629K | – | 12857 |
|
|
2025
Q2 | $629K | Buy |
+19,056
| New | +$592K | ﹤0.01% | 8632 |
|
|
2024
Q4 | – | Sell |
-27,032
| Closed | -$872K | – | 12520 |
|
|
2024
Q3 | $872K | Sell |
27,032
-25,687
| -49% | -$768K | ﹤0.01% | 7127 |
|
|
2024
Q2 | $1.56M | Buy |
+52,719
| New | +$1.53M | ﹤0.01% | 5591 |
|
|
2024
Q1 | – | Sell |
-19,782
| Closed | -$537K | – | 12531 |
|
|
2023
Q4 | $537K | Buy |
+19,782
| New | +$519K | ﹤0.01% | 8492 |
|
|
2022
Q4 | – | Sell |
-1,453,876
| Closed | -$34.1M | – | 12807 |
|
|
2022
Q3 | $34.1M | Buy |
1,453,876
+1,210,339
| +497% | +$30.9M | 0.01% | 1035 |
|
|
2022
Q2 | $6.32M | Sell |
243,537
-326,279
| -57% | -$8.93M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $16.5M | Buy |
+569,816
| New | +$17.4M | ﹤0.01% | 1911 |
|
|
2021
Q4 | – | Sell |
-14,743
| Closed | -$475K | – | 13347 |
|
|
2021
Q3 | $475K | Buy |
+14,743
| New | +$469K | ﹤0.01% | 9521 |
|
|
2021
Q2 | – | Sell |
-13,852
| Closed | -$426K | – | 12765 |
|
|
2021
Q1 | $426K | Sell |
13,852
-41,503
| -75% | -$1.25M | ﹤0.01% | 9843 |
|
|
2020
Q4 | $1.56M | Buy |
+55,355
| New | +$1.44M | ﹤0.01% | 5643 |
|
|
2020
Q2 | – | Sell |
-591,269
| Closed | -$12.2M | – | 10353 |
|
|
2020
Q1 | $12.2M | Buy |
591,269
+326,946
| +124% | +$8.57M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $7.89M | Buy |
264,323
+12,765
| +5% | +$367K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $6.89M | Buy |
251,558
+216,273
| +613% | +$5.99M | ﹤0.01% | 2343 |
|
|
2019
Q2 | $1.01M | Sell |
35,285
-9,306
| -21% | -$260K | ﹤0.01% | 5626 |
|
|
2019
Q1 | $1.24M | Sell |
44,591
-581,991
| -93% | -$16.2M | ﹤0.01% | 4600 |
|
|
2018
Q4 | $16.2M | Buy |
626,582
+431,312
| +221% | +$11.7M | 0.01% | 1211 |
|
|
2018
Q3 | $5.63M | Sell |
195,270
-435,558
| -69% | -$12.2M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $17.5M | Buy |
+630,828
| New | +$18.8M | 0.01% | 1408 |
|
|
2018
Q1 | – | Sell |
-85,879
| Closed | -$2.55M | – | 9566 |
|
|
2017
Q4 | $2.55M | Buy |
+85,879
| New | +$2.52M | ﹤0.01% | 3498 |
|
|
2017
Q3 | – | Sell |
-418,534
| Closed | -$11.1M | – | 9058 |
|
|
2017
Q2 | $11.1M | Buy |
418,534
+233,668
| +126% | +$6.21M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $4.89M | Buy |
+184,866
| New | +$4.79M | ﹤0.01% | 2381 |
|
|
2016
Q3 | – | Sell |
-405,952
| Closed | -$8.66M | – | 8588 |
|
|
2016
Q2 | $8.66M | Buy |
405,952
+124,657
| +44% | +$2.58M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $5.84M | Buy |
281,295
+119,735
| +74% | +$2.18M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $2.96M | Buy |
161,560
+93,705
| +138% | +$1.87M | ﹤0.01% | 3302 |
|
|
2015
Q3 | $1.29M | Buy |
+67,855
| New | +$1.41M | ﹤0.01% | 5152 |
|
|
2014
Q3 | – | Sell |
-62,355
| Closed | -$1.73M | – | 9573 |
|
|
2014
Q2 | $1.73M | Buy |
62,355
+27,994
| +81% | +$754K | ﹤0.01% | 4947 |
|
|
2014
Q1 | $889K | Sell |
34,361
-41,157
| -54% | -$1.03M | ﹤0.01% | 5718 |
|
|
2013
Q4 | $2.03M | Sell |
75,518
-43,312
| -36% | -$1.17M | ﹤0.01% | 4246 |
|
|
2013
Q3 | $3.14M | Buy |
+118,830
| New | +$3.06M | ﹤0.01% | 3412 |
|
Other funds holding FNDE
BWL
FM
Jeff Yass's FNDE Position: Q2 2026 in Review
Jeff Yass opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026: 105,493 shares worth $4.19M. The stake represents ﹤0.01% of the portfolio and ranks #4966 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FNDE as recently as Q4 2025.
Jeff Yass first reported a position in FNDE in Q3 2013 and has held it in 31 quarters since. The position peaked at $41.3M in Q4 2025. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.
- Jeff Yass held 105,493 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.19M as of Q2 2026.
- Schwab Fundamental Emerging Markets Large Company Index ETF was a new Jeff Yass position in Q2 2026.
- Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4966 holding.
- Jeff Yass first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2013 and has held it in 31 quarters since.
- Jeff Yass's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $41.3M in Q4 2025.
- 492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.