Nicholas Hoffman & Company’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Nicholas Hoffman & Company’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 Q3	$16.1M	Buy	384,728 +23,854	+7%	+$988K	0.34%	19
2026 Q2	$14.3M	Buy	360,874 +15,695	+5%	+$635K	0.3%	20
2026 Q1	$13.2M	Buy	345,179 +25,620	+8%	+$988K	0.3%	21
2025 Q4	$11.5M	Buy	319,559 +14,453	+5%	+$528K	0.27%	23
2025 Q3	$11M	Buy	305,106 +42,353	+16%	+$1.46M	0.27%	22
2025 Q2	$8.67M	Buy	262,753 +19,914	+8%	+$619K	0.22%	24
2025 Q1	$7.48M	Buy	242,839 +12,972	+6%	+$392K	0.28%	24
2024 Q4	$6.68M	Buy	229,867 +185,661	+420%	+$5.78M	0.27%	28
2024 Q3	$1.43M	Buy	44,206 +27,558	+166%	+$824K	0.06%	98
2024 Q2	$492K	Buy	16,648 +522	+3%	+$15.2K	0.02%	189
2024 Q1	$448K	Buy	16,126 +6,090	+61%	+$164K	0.02%	199
2023 Q4	$272K	Buy	10,036 +923	+10%	+$24.2K	0.02%	239
2023 Q3	$239K	Buy	+9,113	New	+$245K	0.02%	242

Other funds holding FNDE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Nicholas Hoffman & Company's FNDE Position: Q3 2026 in Review

Nicholas Hoffman & Company increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 6.6% in Q3 2026, buying an estimated $988K and bringing the position to 384,728 shares worth $16.1M. The position accounts for 0.34% of the portfolio, ranked #19.

Nicholas Hoffman & Company first reported a position in FNDE in Q3 2023 and has held it in 13 quarters since. 467 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Nicholas Hoffman & Company held 384,728 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $16.1M as of Q3 2026.
Nicholas Hoffman & Company bought 23,854 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $988K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.34% of Nicholas Hoffman & Company's portfolio in Q3 2026, its #19 holding.
Nicholas Hoffman & Company first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023 and has held it in 13 quarters since.
467 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2026, filed 30 Oct 2026.