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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nicholas Hoffman & Company's FNDE Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.5% in Q2 2026, buying an estimated $635K and bringing the position to 360,874 shares worth $14.3M. The position accounts for 0.3% of the portfolio, ranked #20.

Nicholas Hoffman & Company first reported a position in FNDE in Q3 2023 and has held it in 12 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Nicholas Hoffman & Company held 360,874 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $14.3M as of Q2 2026.
Nicholas Hoffman & Company bought 15,695 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $635K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.3% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #20 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 12 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.