Magnolia Private Wealth’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Magnolia Private Wealth’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	$865K	Sell	22,599 -1,361	-6%	-$52.5K	0.58%	48
2025 Q4	$864K	Sell	23,960 -1,898	-7%	-$69.3K	0.6%	46
2025 Q3	$935K	Sell	25,858 -1,607	-6%	-$55.4K	0.69%	41
2025 Q2	$907K	Sell	27,465 -9,355	-25%	-$291K	0.7%	36
2025 Q1	$1.13M	Sell	36,820 -5,932	-14%	-$179K	0.93%	27
2024 Q4	$1.24M	Buy	+42,752	New	+$1.33M	1.07%	23

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 $2.92B AUM 23.85% 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

Magnolia Private Wealth's FNDE Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 5.7% in Q1 2026, selling an estimated $52.5K and leaving 22,599 shares worth $865K. The position accounts for 0.58% of the portfolio, ranked #48.

Magnolia Private Wealth first reported a position in FNDE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2024. 472 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Magnolia Private Wealth held 22,599 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $865K as of Q1 2026.
Magnolia Private Wealth sold 1,361 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $52.5K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.58% of Magnolia Private Wealth's portfolio in Q1 2026, its #48 holding.
Magnolia Private Wealth first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.24M in Q4 2024.
472 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.