OPS
FNDE icon

Orion Portfolio Solutions’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$4.48M Sell
145,571
-12,541
-8% -$379K 0.04% 375
2024
Q4 		$4.59M Sell
158,112
-4,448
-3% -$139K 0.05% 353
2024
Q3 		$5.25M Sell
162,560
-8,042
-5% -$240K 0.05% 320
2024
Q2 		$5.04M Sell
170,602
-19,995
-10% -$581K 0.05% 309
2024
Q1 		$5.29M Sell
190,597
-14,936
-7% -$403K 0.06% 310
2023
Q4 		$5.49M Sell
205,533
-15,360
-7% -$403K 0.06% 288
2023
Q3 		$5.79M Sell
220,893
-177,570
-45% -$4.77M 0.07% 265
2023
Q2 		$10.7M Buy
398,463
+173,075
+77% +$4.59M 0.11% 171
2023
Q1 		$5.87M Buy
225,388
+180,963
+407% +$4.71M 0.07% 242
2022
Q4 		$1.1M Buy
44,425
+6,384
+17% +$157K 0.04% 283
2022
Q3 		$892K Buy
38,041
+6,995
+23% +$178K 0.04% 292
2022
Q2 		$805K Buy
31,046
+4,444
+17% +$122K 0.03% 289
2022
Q1 		$770K Buy
26,602
+7,103
+36% +$217K 0.03% 311
2021
Q4 		$604K Buy
19,499
+545
+3% +$17.4K 0.02% 380
2021
Q3 		$611K Buy
18,954
+1,121
+6% +$35.7K 0.02% 348
2021
Q2 		$575K Sell
17,833
-265
-1% -$8.45K 0.02% 335
2021
Q1 		$557K Buy
18,098
+174
+1% +$5.23K 0.02% 297
2020
Q4 		$507K Sell
17,924
-1,701
-9% -$44.4K 0.02% 297
2020
Q3 		$466K Buy
19,625
+2,641
+16% +$65K 0.02% 281
2020
Q2 		$398K Buy
16,984
+3,456
+26% +$77.4K 0.02% 274
2020
Q1 		$278K Sell
13,528
-6,936
-34% -$182K 0.02% 269
2019
Q4 		$611K Buy
+20,464
New +$589K 0.05% 183

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orion Portfolio Solutions's FNDE Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 7.9% in Q1 2025, selling an estimated $379K and leaving 145,571 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #375.

Orion Portfolio Solutions first reported a position in FNDE in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.7M in Q2 2023. 362 funds tracked by Wall St. Rank hold FNDE as of Q1 2025.

  • Orion Portfolio Solutions held 145,571 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.48M as of Q1 2025.
  • Orion Portfolio Solutions sold 12,541 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2025, an estimated $379K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #375 holding.
  • Orion Portfolio Solutions first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $10.7M in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.