Morningstar Investment Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Morningstar Investment Management’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	$27.7M	Hold	723,788	–	–	1.71%	10
2026 Q1	$27.7M	Buy	723,788 +22,898	+3%	+$883K	1.71%	10
2025 Q4	$25.3M	Buy	700,890 +47,915	+7%	+$1.75M	1.49%	11
2025 Q3	$23.6M	Buy	652,975 +91,303	+16%	+$3.15M	0.87%	16
2025 Q2	$18.5M	Buy	561,672 +86,605	+18%	+$2.69M	1.63%	14
2025 Q1	$14.6M	Sell	475,067 -151,679	-24%	-$4.58M	1.25%	17
2024 Q4	$18.2M	Buy	626,746 +16,244	+3%	+$506K	1.44%	15
2024 Q3	$19.8M	Sell	610,502 -22,949	-4%	-$686K	1.96%	11
2024 Q2	$18.7M	Sell	633,451 -17,416	-3%	-$506K	1.96%	11
2024 Q1	$18.1M	Sell	650,867 -5,628	-0.9%	-$152K	1.96%	11
2023 Q4	$17.8M	Buy	656,495 +38,070	+6%	+$999K	2.05%	11
2023 Q3	$16.2M	Buy	618,425 +59,584	+11%	+$1.6M	2.22%	12
2023 Q2	$15M	Buy	558,841 +123,510	+28%	+$3.28M	1.99%	14
2023 Q1	$11.3M	Hold	435,331	–	–	1.67%	16
2022 Q4	$10.8M	Sell	435,331 -20,442	-4%	-$501K	1.82%	15
2022 Q3	$10.7M	Buy	455,773 +19,770	+5%	+$504K	2.02%	15
2022 Q2	$11.3M	Buy	436,003 +162,396	+59%	+$4.45M	2.15%	13
2022 Q1	$7.92M	Sell	273,607 -78,462	-22%	-$2.39M	1.49%	19
2021 Q4	$10.9M	Buy	352,069 +3,789	+1%	+$121K	1.65%	18
2021 Q3	$11.2M	Sell	348,280 -126,267	-27%	-$4.02M	1.87%	17
2021 Q2	$15.3M	Buy	474,547 +142,337	+43%	+$4.54M	1.71%	17
2021 Q1	$10.2M	Hold	332,210	–	–	1.03%	22
2020 Q4	$9.39M	Buy	332,210 +52,728	+19%	+$1.38M	1.06%	22
2020 Q3	$6.63M	Buy	279,482 +37,626	+16%	+$927K	0.83%	25
2020 Q2	$5.66M	Sell	241,856 -133,427	-36%	-$2.99M	0.78%	23
2020 Q1	$6.85M	Buy	375,283 +225,869	+151%	+$5.92M	1.26%	20
2019 Q4	$4.46M	Buy	149,414 +31,500	+27%	+$906K	0.82%	18
2019 Q3	$3.22M	Buy	117,914 +2,895	+3%	+$80.2K	0.91%	15
2019 Q2	$3.31M	Sell	115,019 -35,887	-24%	-$1M	1.02%	15
2019 Q1	$4.18M	Buy	150,906 +26,349	+21%	+$732K	2.11%	12
2018 Q4	$3.22M	Buy	+124,557	New	+$3.37M	2.56%	13

Other funds holding FNDE

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

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

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Morningstar Investment Management's FNDE Position: Q2 2026 in Review

Morningstar Investment Management held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 723,788 shares worth $27.7M. The position accounts for 1.71% of the portfolio, ranked #10.

Morningstar Investment Management first reported a position in FNDE in Q4 2018 and has held it in 31 quarters since. 230 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Morningstar Investment Management held 723,788 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $27.7M as of Q2 2026.
Morningstar Investment Management left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.71% of Morningstar Investment Management's portfolio in Q2 2026, its #10 holding.
Morningstar Investment Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
230 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.