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

Morningstar Investment Services’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
2025
Q1 		$1.47M Sell
47,833
-31,551
-40% -$954K 0.27% 82
2024
Q4 		$2.31M Sell
79,384
-473,762
-86% -$14.8M 0.21% 97
2024
Q3 		$18M Sell
553,146
-15,692
-3% -$469K 0.18% 108
2024
Q2 		$16.7M Sell
568,838
-12,513
-2% -$363K 0.18% 106
2024
Q1 		$16.1M Sell
581,351
-607,587
-51% -$16.4M 0.18% 108
2023
Q4 		$32.2M Buy
1,188,938
+584,272
+97% +$15.3M 0.18% 104
2023
Q3 		$15.8M Sell
604,666
-1,133,363
-65% -$30.5M 0.2% 103
2023
Q2 		$46.3M Sell
1,738,029
-144,787
-8% -$3.84M 0.6% 48
2023
Q1 		$49.1M Sell
1,882,816
-3,849
-0.2% -$100K 0.66% 42
2022
Q4 		$47.9M Sell
1,886,665
-13,948
-0.7% -$342K 0.65% 42
2022
Q3 		$44.8M Sell
1,900,613
-36,335
-2% -$926K 0.63% 41
2022
Q2 		$50.5M Sell
1,936,948
-822,947
-30% -$22.5M 0.68% 36
2022
Q1 		$80.3M Buy
2,759,895
+60,570
+2% +$1.85M 0.89% 32
2021
Q4 		$83.7M Sell
2,699,325
-262,188
-9% -$8.38M 0.93% 31
2021
Q3 		$95.2M Buy
2,961,513
+93,660
+3% +$2.98M 1.12% 26
2021
Q2 		$92.8M Buy
2,867,853
+739,472
+35% +$23.6M 1.11% 26
2021
Q1 		$65.3M Sell
2,128,381
-10,750
-0.5% -$323K 0.85% 34
2020
Q4 		$60.5M Sell
2,139,131
-63,836
-3% -$1.66M 0.84% 34
2020
Q3 		$51.8M Sell
2,202,967
-6,084
-0.3% -$150K 0.8% 32
2020
Q2 		$52.2M Sell
2,209,051
-339,956
-13% -$7.62M 0.86% 30
2020
Q1 		$52.1M Buy
2,549,007
+432,038
+20% +$11.3M 0.95% 29
2019
Q4 		$63.2M Sell
2,116,969
-356,520
-14% -$10.3M 0.99% 29
2019
Q3 		$67.7M Sell
2,473,489
-66,407
-3% -$1.84M 1.15% 27
2019
Q2 		$73M Sell
2,539,896
-86,119
-3% -$2.41M 1.2% 25
2019
Q1 		$72.8M Buy
2,626,015
+263,335
+11% +$7.31M 1.25% 23
2018
Q4 		$61M Buy
2,362,680
+216,666
+10% +$5.87M 1.2% 24
2018
Q3 		$61.8M Buy
2,146,014
+253,984
+13% +$7.14M 1.11% 28
2018
Q2 		$52.4M Buy
1,892,030
+277,931
+17% +$8.27M 0.98% 31
2018
Q1 		$50.3M Buy
1,614,099
+1,478,072
+1,087% +$46.3M 0.98% 31
2017
Q4 		$4.04M Buy
+136,027
New +$3.99M 0.08% 121

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morningstar Investment Services's FNDE Position: Q1 2025 in Review

Morningstar Investment Services reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 40% in Q1 2025, selling an estimated $954K and leaving 47,833 shares worth $1.47M. The position accounts for 0.27% of the portfolio, ranked #82.

Morningstar Investment Services first reported a position in FNDE in Q4 2017 and has held it in 30 quarters since. The position peaked at $95.2M in Q3 2021. 362 funds tracked by Wall St. Rank hold FNDE as of Q1 2025.

  • Morningstar Investment Services held 47,833 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.47M as of Q1 2025.
  • Morningstar Investment Services sold 31,551 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2025, an estimated $954K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.27% of Morningstar Investment Services's portfolio in Q1 2025, its #82 holding.
  • Morningstar Investment Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and has held it in 30 quarters since.
  • Morningstar Investment Services's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $95.2M in Q3 2021.
  • 362 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.