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

Oarsman Capital’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	$245K	Hold	6,185	–	–	0.03%	214
2026 Q1	$237K	Sell	6,185 -1,180	-16%	-$45.5K	0.03%	206
2025 Q4	$266K	Hold	7,365	–	–	0.03%	193
2025 Q3	$266K	Sell	7,365 -1,829	-20%	-$63K	0.04%	193
2025 Q2	$303K	Sell	9,194 -916	-9%	-$28.5K	0.05%	183
2025 Q1	$311K	Sell	10,110 -131	-1%	-$3.96K	0.06%	178
2024 Q4	$298K	Buy	10,241 +663	+7%	+$20.7K	0.05%	178
2024 Q3	$309K	Sell	9,578 -849	-8%	-$25.4K	0.06%	181
2024 Q2	$308K	Sell	10,427 -2,685	-20%	-$78K	0.07%	173
2024 Q1	$364K	Buy	13,112 +304	+2%	+$8.21K	0.09%	154
2023 Q4	$348K	Buy	12,808 +300	+2%	+$7.88K	0.09%	153
2023 Q3	$328K	Sell	12,508 -435	-3%	-$11.7K	0.14%	129
2023 Q2	$346K	Sell	12,943 -640	-5%	-$17K	0.15%	122
2023 Q1	$354K	Buy	13,583 +110	+0.8%	+$2.87K	0.17%	115
2022 Q4	$334K	Sell	13,473 -20,357	-60%	-$499K	0.17%	116
2022 Q3	$793K	Sell	33,830 -730	-2%	-$18.6K	0.43%	69
2022 Q2	$896K	Sell	34,560 -95	-0.3%	-$2.6K	0.44%	69
2022 Q1	$1M	Buy	34,655 +6,353	+22%	+$194K	0.39%	80
2021 Q4	$877K	Buy	28,302 +10,751	+61%	+$344K	0.35%	83
2021 Q3	$566K	Buy	17,551 +1,475	+9%	+$47K	0.23%	111
2021 Q2	$518K	Buy	16,076 +2,056	+15%	+$65.5K	0.21%	116
2021 Q1	$431K	Buy	+14,020	New	+$421K	0.19%	126

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

Oarsman Capital's FNDE Position: Q2 2026 in Review

Oarsman Capital held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 6,185 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #214.

Oarsman Capital first reported a position in FNDE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1M in Q1 2022. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Oarsman Capital held 6,185 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $245K as of Q2 2026.
Oarsman Capital left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Oarsman Capital's portfolio in Q2 2026, its #214 holding.
Oarsman Capital first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
Oarsman Capital's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1M in Q1 2022.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.