MA
FNDE icon

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MCF Advisors's FNDE Position: Q1 2026 in Review

MCF Advisors held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 3,702 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #448.

MCF Advisors first reported a position in FNDE in Q2 2021 and has held it in 19 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

  • MCF Advisors held 3,702 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $142K as of Q1 2026.
  • MCF Advisors left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #448 holding.
  • MCF Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2021 and has held it in 19 quarters since.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.