Klingenstein Fields & Co’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Klingenstein Fields & Co’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	$2.86M	Buy	72,107 +10,025	+16%	+$405K	0.1%	88
2026 Q1	$2.38M	Buy	+62,082	New	+$2.39M	0.09%	91

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

Klingenstein Fields & Co's FNDE Position: Q2 2026 in Review

Klingenstein Fields & Co increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 16% in Q2 2026, buying an estimated $405K and bringing the position to 72,107 shares worth $2.86M. The position accounts for 0.1% of the portfolio, ranked #88.

Klingenstein Fields & Co first reported a position in FNDE in Q1 2026 and has held it in 2 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Klingenstein Fields & Co held 72,107 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.86M as of Q2 2026.
Klingenstein Fields & Co bought 10,025 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $405K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.1% of Klingenstein Fields & Co's portfolio in Q2 2026, its #88 holding.
Klingenstein Fields & Co first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.