Johnson Investment Counsel’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Johnson Investment Counsel’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	$3.28M	Buy	82,579 +182	+0.2%	+$7.36K	0.02%	232
2026 Q1	$3.15M	Sell	82,397 -1,618	-2%	-$62.4K	0.03%	233
2025 Q4	$3.03M	Buy	84,015 +1,622	+2%	+$59.2K	0.02%	231
2025 Q3	$2.98M	Sell	82,393 -890	-1%	-$30.7K	0.02%	237
2025 Q2	$2.75M	Sell	83,283 -4,093	-5%	-$127K	0.02%	242
2025 Q1	$2.69M	Buy	87,376 +3,399	+4%	+$103K	0.03%	236
2024 Q4	$2.44M	Buy	83,977 +9,529	+13%	+$297K	0.02%	243
2024 Q3	$2.4M	Buy	74,448 +45,728	+159%	+$1.37M	0.02%	252
2024 Q2	$849K	Sell	28,720 -452	-2%	-$13.1K	0.01%	402
2024 Q1	$810K	Buy	+29,172	New	+$787K	0.01%	407
2023 Q4	–	Sell	-27,068	Closed	-$710K	–	719
2023 Q3	$710K	Buy	+27,068	New	+$728K	0.01%	399
2019 Q4	–	Sell	-9,153	Closed	-$251K	–	607
2019 Q3	$251K	Buy	+9,153	New	+$254K	0.01%	532

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

Johnson Investment Counsel's FNDE Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.22% in Q2 2026, buying an estimated $7.36K and bringing the position to 82,579 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #232.

Johnson Investment Counsel first reported a position in FNDE in Q3 2019 and has held it in 12 quarters since. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Johnson Investment Counsel held 82,579 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3.28M as of Q2 2026.
Johnson Investment Counsel bought 182 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $7.36K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #232 holding.
Johnson Investment Counsel first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019 and has held it in 12 quarters since.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.