Occidental Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Occidental Asset 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	$1.98M	Sell	50,004 -757	-1%	-$30.6K	0.2%	96
2026 Q1	$1.94M	Buy	50,761 +1,118	+2%	+$43.1K	0.23%	91
2025 Q4	$1.79M	Sell	49,643 -198	-0.4%	-$7.23K	0.22%	89
2025 Q3	$1.8M	Buy	49,841 +771	+2%	+$26.6K	0.23%	88
2025 Q2	$1.62M	Sell	49,070 -523	-1%	-$16.3K	0.22%	84
2025 Q1	$1.53M	Buy	49,593 +133	+0.3%	+$4.02K	0.23%	90
2024 Q4	$1.44M	Buy	49,460 +268	+0.5%	+$8.35K	0.22%	89
2024 Q3	$1.59M	Buy	49,192 +282	+0.6%	+$8.43K	0.26%	91
2024 Q2	$1.45M	Buy	48,910 +2,398	+5%	+$69.6K	0.25%	94
2024 Q1	$1.29M	Buy	46,512 +3,038	+7%	+$82K	0.24%	97
2023 Q4	$1.18M	Buy	43,474 +532	+1%	+$14K	0.24%	102
2023 Q3	$1.13M	Buy	42,942 +9,244	+27%	+$248K	0.26%	95
2023 Q2	$902K	Buy	+33,698	New	+$894K	0.2%	113

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

Occidental Asset Management's FNDE Position: Q2 2026 in Review

Occidental Asset Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.5% in Q2 2026, selling an estimated $30.6K and leaving 50,004 shares worth $1.98M. The position accounts for 0.2% of the portfolio, ranked #96.

Occidental Asset Management first reported a position in FNDE in Q2 2023 and has held it in 13 quarters since. 496 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Occidental Asset Management held 50,004 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.98M as of Q2 2026.
Occidental Asset Management sold 757 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $30.6K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.2% of Occidental Asset Management's portfolio in Q2 2026, its #96 holding.
Occidental Asset Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023 and has held it in 13 quarters since.
496 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.