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

McGrath & 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 		$1.33M Sell
33,615
-2,628
-7% -$106K 1.74% 18
2026
Q1 		$1.39M Sell
36,243
-2,857
-7% -$110K 2.04% 14
2025
Q4 		$1.41M Buy
39,100
+563
+1% +$20.5K 2% 15
2025
Q3 		$1.39M Sell
38,537
-2,699
-7% -$93K 2.07% 14
2025
Q2 		$1.36M Sell
41,236
-6,467
-14% -$201K 2.22% 14
2025
Q1 		$1.47M Sell
47,703
-4,826
-9% -$146K 2.68% 13
2024
Q4 		$1.53M Buy
+52,529
New +$1.64M 3.08% 13

Other funds holding FNDE

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

McGrath & Associates reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 7.3% in Q2 2026, selling an estimated $106K and leaving 33,615 shares worth $1.33M. The position accounts for 1.74% of the portfolio, ranked #18.

McGrath & Associates first reported a position in FNDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2024. 100 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • McGrath & Associates held 33,615 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.33M as of Q2 2026.
  • McGrath & Associates sold 2,628 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $106K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.74% of McGrath & Associates's portfolio in Q2 2026, its #18 holding.
  • McGrath & Associates first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • McGrath & Associates's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.53M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.