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Morris Financial Concepts’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Morris Financial Concepts’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 		$110K Hold
2,762
– – 0.03% 146
2026
Q1 		$106K Sell
2,762
-6
-0.2% -$231 0.04% 146
2025
Q4 		$99.8K Sell
2,768
-56
-2% -$2.04K 0.04% 144
2025
Q3 		$102K Sell
2,824
-7
-0.2% -$241 0.04% 146
2025
Q2 		$93.5K Sell
2,831
-59
-2% -$1.83K 0.04% 146
2025
Q1 		$89K Sell
2,890
-16
-0.6% -$484 0.04% 143
2024
Q4 		$84.4K Sell
2,906
-83
-3% -$2.59K 0.04% 137
2024
Q3 		$96.5K Sell
2,989
-19
-0.6% -$568 0.04% 137
2024
Q2 		$88.9K Sell
3,008
-48
-2% -$1.39K 0.04% 111
2024
Q1 		$84.8K Sell
3,056
-21
-0.7% -$567 0.04% 111
2023
Q4 		$83.5K Hold
3,077
– – 0.05% 110
2023
Q3 		$80.7K Hold
3,077
– – 0.05% 97
2023
Q2 		$82.4K Hold
3,077
– – 0.05% 98
2023
Q1 		$80.2K Sell
3,077
-51
-2% -$1.33K 0.06% 98
2022
Q4 		$77.5K Buy
3,128
+635
+25% +$15.6K 0.06% 90
2022
Q3 		$58K Sell
2,493
-26
-1% -$663 0.06% 78
2022
Q2 		$65K Sell
2,519
-178
-7% -$4.87K 0.06% 82
2022
Q1 		$78K Buy
2,697
+106
+4% +$3.23K 0.07% 82
2021
Q4 		$80K Buy
+2,591
New +$82.8K 0.07% 74

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morris Financial Concepts's FNDE Position: Q2 2026 in Review

Morris Financial Concepts held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 2,762 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #146.

Morris Financial Concepts first reported a position in FNDE in Q4 2021 and has held it in 19 quarters since. 498 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Morris Financial Concepts held 2,762 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $110K as of Q2 2026.
  • Morris Financial Concepts 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 0.03% of Morris Financial Concepts's portfolio in Q2 2026, its #146 holding.
  • Morris Financial Concepts first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 498 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.