Lee Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Lee Financial’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 Q1	$1.16M	Buy	30,354 +5,286	+21%	+$204K	0.16%	62
2025 Q4	$904K	Sell	25,068 -352	-1%	-$12.8K	0.12%	84
2025 Q3	$919K	Buy	25,420 +739	+3%	+$25.5K	0.12%	94
2025 Q2	$815K	Buy	24,681 +235	+1%	+$7.3K	0.12%	83
2025 Q1	$753K	Buy	24,446 +2,025	+9%	+$61.2K	0.12%	85
2024 Q4	$651K	Buy	22,421 +1,971	+10%	+$61.4K	0.09%	101
2024 Q3	$660K	Buy	20,450 +1,799	+10%	+$53.8K	0.09%	101
2024 Q2	$553K	Buy	18,651 +4,369	+31%	+$127K	0.09%	93
2024 Q1	$396K	Buy	14,282 +7,868	+123%	+$212K	0.07%	107
2023 Q4	$174K	Buy	6,414 +4,869	+315%	+$128K	0.03%	144
2023 Q3	$40.5K	Buy	1,545 +1,020	+194%	+$27.4K	0.01%	241
2023 Q2	$14.1K	Buy	525 +100	+24%	+$2.65K	﹤0.01%	358
2023 Q1	$11.1K	Sell	425 -250	-37%	-$6.51K	﹤0.01%	399
2022 Q4	$16.7K	Buy	675 +300	+80%	+$7.36K	﹤0.01%	374
2022 Q3	$9K	Buy	375 +173	+86%	+$4.41K	﹤0.01%	453
2022 Q2	$5K	Hold	202	–	–	﹤0.01%	554
2022 Q1	$6K	Sell	202 -1,312,424	-100%	-$40M	﹤0.01%	495
2021 Q4	$40.7M	Buy	1,312,626 +140,179	+12%	+$4.48M	7.64%	3
2021 Q3	$37.8M	Buy	1,172,447 +59,292	+5%	+$1.89M	7.82%	3
2021 Q2	$35.9M	Buy	1,113,155 +184,384	+20%	+$5.88M	7.61%	3
2021 Q1	$28.6M	Buy	928,771 +175,298	+23%	+$5.27M	6.77%	3
2020 Q4	$21.3M	Sell	753,473 -22,614	-3%	-$590K	5.52%	4
2020 Q3	$18.4M	Sell	776,087 -48,073	-6%	-$1.18M	5.14%	4
2020 Q2	$19.3M	Sell	824,160 -198,781	-19%	-$4.45M	5.36%	5
2020 Q1	$21M	Buy	1,022,941 +68,962	+7%	+$1.81M	6.98%	4
2019 Q4	$28.5M	Buy	953,979 +525,467	+123%	+$15.1M	6.15%	4
2019 Q3	$11.7M	Buy	428,512 +428,284	+187,844%	+$11.9M	2.64%	10
2019 Q2	$7K	Hold	228	–	–	﹤0.01%	404
2019 Q1	$6K	Buy	+228	New	+$6.33K	﹤0.01%	399

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lee Financial's FNDE Position: Q1 2026 in Review

Lee Financial increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 21% in Q1 2026, buying an estimated $204K and bringing the position to 30,354 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #62.

Lee Financial first reported a position in FNDE in Q1 2019 and has held it in 29 quarters since. The position peaked at $40.7M in Q4 2021. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Lee Financial held 30,354 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.16M as of Q1 2026.
Lee Financial bought 5,286 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $204K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.16% of Lee Financial's portfolio in Q1 2026, its #62 holding.
Lee Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2019 and has held it in 29 quarters since.
Lee Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $40.7M in Q4 2021.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.