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NorthAvenue LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

NorthAvenue LLC’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 		$175K Sell
4,405
-80
-2% -$3.23K 0.13% 31
2026
Q1 		$172K Sell
4,485
-95
-2% -$3.66K 0.14% 29
2025
Q4 		$165K Buy
+4,580
New +$167K 0.14% 31

Other funds holding FNDE

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthAvenue LLC's FNDE Position: Q2 2026 in Review

NorthAvenue LLC reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.8% in Q2 2026, selling an estimated $3.23K and leaving 4,405 shares worth $175K. The position accounts for 0.13% of the portfolio, ranked #31.

NorthAvenue LLC first reported a position in FNDE in Q4 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • NorthAvenue LLC held 4,405 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $175K as of Q2 2026.
  • NorthAvenue LLC sold 80 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $3.23K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.13% of NorthAvenue LLC's portfolio in Q2 2026, its #31 holding.
  • NorthAvenue LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.