Naples Global Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$317K Hold
7,983
0.02% 404
2026
Q1
$305K Buy
7,983
+273
+4% +$10.5K 0.02% 388
2025
Q4
$278K Hold
7,710
0.02% 385
2025
Q3
$279K Hold
7,710
0.02% 389
2025
Q2
$255K Hold
7,710
0.02% 382
2025
Q1
$237K Hold
7,710
0.02% 375
2024
Q4
$224K Hold
7,710
0.02% 378
2024
Q3
$249K Buy
7,710
+152
+2% +$4.54K 0.02% 369
2024
Q2
$225K Hold
7,558
0.02% 372
2024
Q1
$210K Hold
7,558
0.02% 390
2023
Q4
$205K Buy
+7,558
New +$198K 0.02% 395
2023
Q3
Sell
-7,558
Closed -$202K 405
2023
Q2
$202K Buy
+7,558
New +$201K 0.02% 386

Other funds holding FNDE

Naples Global Advisors's FNDE Position: Q2 2026 in Review

Naples Global Advisors held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 7,983 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #404.

Naples Global Advisors first reported a position in FNDE in Q2 2023 and has held it in 12 quarters since. 496 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Naples Global Advisors held 7,983 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $317K as of Q2 2026.
  • Naples Global Advisors 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 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #404 holding.
  • Naples Global Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023 and has held it in 12 quarters since.
  • 496 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.