Operose Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Operose Advisors’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	$56.5K	Hold	1,424	–	–	0.01%	305
2026 Q1	$54.5K	Hold	1,424	–	–	0.01%	272
2025 Q4	$51.4K	Hold	1,424	–	–	0.01%	284
2025 Q3	$51.5K	Hold	1,424	–	–	0.01%	254
2025 Q2	$47K	Hold	1,424	–	–	0.01%	231
2025 Q1	$43.9K	Buy	1,424 +1,360	+2,125%	+$41.1K	0.01%	221
2024 Q4	$1.86K	Buy	+64	New	+$1.99K	﹤0.01%	399

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

Operose Advisors's FNDE Position: Q2 2026 in Review

Operose Advisors held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 1,424 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #305.

Operose Advisors first reported a position in FNDE in Q4 2024 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Operose Advisors held 1,424 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $56.5K as of Q2 2026.
Operose Advisors 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 0.01% of Operose Advisors's portfolio in Q2 2026, its #305 holding.
Operose Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.