Ken Griffin
FNDE icon

Ken Griffin’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Ken Griffin’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
2025
Q3 		– Sell
-222,235
Closed -$7.34M – 13194
2025
Q2 		$7.34M Buy
+222,235
New +$6.91M ﹤0.01% 3480
2025
Q1 		– Sell
-437,607
Closed -$12.7M – 14833
2024
Q4 		$12.7M Buy
437,607
+310,933
+245% +$9.69M ﹤0.01% 2668
2024
Q3 		$4.09M Buy
+126,674
New +$3.79M ﹤0.01% 4278
2024
Q2 		– Sell
-41,720
Closed -$1.16M – 14626
2024
Q1 		$1.16M Sell
41,720
-3,338,940
-99% -$90.1M ﹤0.01% 6627
2023
Q4 		$91.8M Buy
+3,380,660
New +$88.8M 0.02% 745
2023
Q1 		– Sell
-9,610
Closed -$238K – 14954
2022
Q4 		$238K Sell
9,610
-156,760
-94% -$3.84M ﹤0.01% 9797
2022
Q3 		$3.9M Buy
166,370
+53,068
+47% +$1.35M ﹤0.01% 4297
2022
Q2 		$2.94M Sell
113,302
-611,860
-84% -$16.8M ﹤0.01% 4788
2022
Q1 		$21M Buy
725,162
+714,945
+6,998% +$21.8M ﹤0.01% 1935
2021
Q4 		$317K Sell
10,217
-8,905
-47% -$285K ﹤0.01% 10800
2021
Q3 		$616K Sell
19,122
-48,656
-72% -$1.55M ﹤0.01% 9370
2021
Q2 		$2.19M Buy
+67,778
New +$2.16M ﹤0.01% 6374
2019
Q3 		– Sell
-174,782
Closed -$5.02M – 9344
2019
Q2 		$5.02M Sell
174,782
-110,903
-39% -$3.1M ﹤0.01% 3072
2019
Q1 		$7.92M Buy
285,685
+78,846
+38% +$2.19M ﹤0.01% 2356
2018
Q4 		$5.34M Sell
206,839
-492,146
-70% -$13.3M ﹤0.01% 2687
2018
Q3 		$20.1M Buy
+698,985
New +$19.6M 0.01% 1387
2018
Q1 		– Sell
-97,307
Closed -$2.89M – 8430
2017
Q4 		$2.89M Sell
97,307
-100,550
-51% -$2.95M ﹤0.01% 3145
2017
Q3 		$5.67M Buy
197,857
+123,702
+167% +$3.49M ﹤0.01% 2178
2017
Q2 		$1.97M Buy
+74,155
New +$1.97M ﹤0.01% 3179
2015
Q4 		– Sell
-97,254
Closed -$1.85M – 8850
2015
Q3 		$1.85M Buy
+97,254
New +$2.03M ﹤0.01% 3045

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ken Griffin's FNDE Position: Q3 2025 in Review

Ken Griffin sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q3 2025, closing a stake of 222,235 shares — an estimated $7.34M sold.

Ken Griffin first reported a position in FNDE in Q3 2015 and held it in 20 quarters. The position peaked at $91.8M in Q4 2023. 391 funds tracked by Wall St. Rank hold FNDE as of Q3 2025.

  • Ken Griffin reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 222,235 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2025, an estimated $7.34M.
  • Ken Griffin first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2015 and held it in 20 quarters.
  • Ken Griffin's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $91.8M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.