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

Naples Global Advisors’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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Naples Global Advisors's FNDE Position: Q1 2026 in Review

Naples Global Advisors increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 3.5% in Q1 2026, buying an estimated $10.5K and bringing the position to 7,983 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #388.

Naples Global Advisors first reported a position in FNDE in Q2 2023 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Naples Global Advisors held 7,983 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $305K as of Q1 2026.
Naples Global Advisors bought 273 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $10.5K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Naples Global Advisors's portfolio in Q1 2026, its #388 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 11 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.