MCF Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

MCF Advisors’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	$147K	Buy	3,713 +11	+0.3%	+$445	0.01%	476
2026 Q1	$142K	Hold	3,702	–	–	0.01%	448
2025 Q4	$133K	Buy	3,702 +1,110	+43%	+$40.5K	0.01%	365
2025 Q3	$93.7K	Buy	2,592 +1,263	+95%	+$43.5K	0.01%	329
2025 Q2	$43.9K	Sell	1,329 -374	-22%	-$11.6K	﹤0.01%	424
2025 Q1	$52.5K	Buy	1,703 +374	+28%	+$11.3K	﹤0.01%	389
2024 Q4	$38.6K	Buy	1,329 +123	+10%	+$3.83K	﹤0.01%	449
2024 Q3	$38.9K	Sell	1,206 -722	-37%	-$21.6K	﹤0.01%	430
2024 Q2	$57.1K	Buy	1,928 +722	+60%	+$21K	﹤0.01%	361
2024 Q1	$33.5K	Hold	1,206	–	–	﹤0.01%	446
2023 Q4	$32.7K	Hold	1,206	–	–	﹤0.01%	435
2023 Q3	$31.6K	Buy	1,206 +950	+371%	+$25.5K	﹤0.01%	420
2023 Q2	$6.85K	Hold	256	–	–	﹤0.01%	599
2023 Q1	$6.67K	Hold	256	–	–	﹤0.01%	607
2022 Q4	$6.34K	Sell	256 -801	-76%	-$19.6K	﹤0.01%	578
2022 Q3	$25K	Buy	1,057 +801	+313%	+$20.4K	﹤0.01%	428
2022 Q2	$7K	Hold	256	–	–	﹤0.01%	539
2022 Q1	$7K	Buy	+256	New	+$7.81K	﹤0.01%	546
2021 Q4	–	Sell	-256	Closed	-$8K	–	271
2021 Q3	$8K	Sell	256 -462	-64%	-$14.7K	﹤0.01%	493
2021 Q2	$23K	Buy	+718	New	+$22.9K	﹤0.01%	372

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

MCF Advisors's FNDE Position: Q2 2026 in Review

MCF Advisors increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.3% in Q2 2026, buying an estimated $445 and bringing the position to 3,713 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #476.

MCF Advisors first reported a position in FNDE in Q2 2021 and has held it in 20 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

MCF Advisors held 3,713 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $147K as of Q2 2026.
MCF Advisors bought 11 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $445.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #476 holding.
MCF Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2021 and has held it in 20 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.