Northland Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Northland Capital Management’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	$3.66M	Buy	92,131 +2,893	+3%	+$117K	1.97%	16
2026 Q1	$3.41M	Sell	89,238 -15,809	-15%	-$610K	1.87%	16
2025 Q4	$3.79M	Buy	105,047 +22,535	+27%	+$823K	2.12%	17
2025 Q3	$2.98M	Buy	82,512 +7,673	+10%	+$264K	1.74%	18
2025 Q2	$2.47M	Buy	74,839 +2,467	+3%	+$76.7K	1.52%	19
2025 Q1	$2.23M	Sell	72,372 -2,923	-4%	-$88.3K	1.51%	18
2024 Q4	$2.19M	Sell	75,295 -6,246	-8%	-$195K	1.62%	17
2024 Q3	$2.63M	Buy	81,541 +1,722	+2%	+$51.5K	1.51%	17
2024 Q2	$2.36M	Buy	79,819 +2,932	+4%	+$85.1K	1.65%	16
2024 Q1	$2.13M	Buy	76,887 +7,968	+12%	+$215K	1.49%	21
2023 Q4	$1.87M	Sell	68,919 -5,854	-8%	-$154K	1.25%	22
2023 Q3	$1.96M	Sell	74,773 -13,319	-15%	-$358K	1.33%	20
2023 Q2	$2.36M	Sell	88,092 -24,648	-22%	-$654K	1.74%	17
2023 Q1	$2.94M	Sell	112,740 -41,231	-27%	-$1.07M	2.2%	16
2022 Q4	$3.82M	Buy	153,971 +1,273	+0.8%	+$31.2K	3.02%	13
2022 Q3	$3.58M	Sell	152,698 -9,591	-6%	-$245K	3.35%	12
2022 Q2	$4.21M	Buy	162,289 +18,434	+13%	+$505K	3.87%	10
2022 Q1	$4.17M	Sell	143,855 -32,975	-19%	-$1.01M	4.14%	12
2021 Q4	$5.48M	Buy	+176,830	New	+$5.65M	4.67%	9

Other funds holding FNDE

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Northland Capital Management's FNDE Position: Q2 2026 in Review

Northland Capital Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 3.2% in Q2 2026, buying an estimated $117K and bringing the position to 92,131 shares worth $3.66M. The position accounts for 1.97% of the portfolio, ranked #16.

Northland Capital Management first reported a position in FNDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.48M in Q4 2021. 323 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Northland Capital Management held 92,131 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3.66M as of Q2 2026.
Northland Capital Management bought 2,893 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $117K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.97% of Northland Capital Management's portfolio in Q2 2026, its #16 holding.
Northland Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
Northland Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $5.48M in Q4 2021.
323 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.