Oak Harbor Wealth Partners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-71	Closed	-$2.72K	–	252
2026 Q1	$2.72K	Hold	71	–	–	﹤0.01%	266
2025 Q4	$2.56K	Hold	71	–	–	﹤0.01%	268
2025 Q3	$2.57K	Hold	71	–	–	﹤0.01%	244
2025 Q2	$2.34K	Buy	+71	New	+$2.21K	﹤0.01%	238

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

Oak Harbor Wealth Partners's FNDE Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026, closing a stake of 71 shares — an estimated $2.72K sold.

Oak Harbor Wealth Partners first reported a position in FNDE in Q2 2025 and held it in 4 quarters. The position peaked at $2.72K in Q1 2026. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 71 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $2.72K.
Oak Harbor Wealth Partners first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025 and held it in 4 quarters.
Oak Harbor Wealth Partners's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.72K in Q1 2026.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.