Kozak & Associates’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Kozak & Associates’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	$8.24M	Buy	209,032 +208,704	+63,629%	+$8.44M	1.43%	20
2026 Q1	$13.1K	Buy	+328	New	+$12.6K	﹤0.01%	240
2022 Q3	–	Sell	-103	Closed	-$3K	–	350
2022 Q2	$3K	Hold	103	–	–	﹤0.01%	322
2022 Q1	$3K	Hold	103	–	–	﹤0.01%	336
2021 Q4	$3K	Hold	103	–	–	﹤0.01%	336
2021 Q3	$3K	Buy	+103	New	+$3.28K	﹤0.01%	296

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

Kozak & Associates's FNDE Position: Q2 2026 in Review

Kozak & Associates increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 63,629% in Q2 2026, buying an estimated $8.44M and bringing the position to 209,032 shares worth $8.24M. The position accounts for 1.43% of the portfolio, ranked #20.

Kozak & Associates first reported a position in FNDE in Q3 2021 and has held it in 6 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Kozak & Associates held 209,032 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $8.24M as of Q2 2026.
Kozak & Associates bought 208,704 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $8.44M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.43% of Kozak & Associates's portfolio in Q2 2026, its #20 holding.
Kozak & Associates first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021 and has held it in 6 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.