Osaic Holdings’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Osaic Holdings’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	$42.6M	Buy	1,074,017 +407,830	+61%	+$16.5M	0.05%	385
2026 Q1	$25.5M	Sell	666,187 -419,860	-39%	-$16.2M	0.04%	490
2025 Q4	$39.2M	Buy	1,086,047 +237,007	+28%	+$8.65M	0.06%	335
2025 Q3	$30.3M	Buy	849,040 +78,550	+10%	+$2.71M	0.04%	454
2025 Q2	$25.4M	Sell	770,490 -136,111	-15%	-$4.23M	0.05%	413
2025 Q1	$27.9M	Buy	906,601 +489,807	+118%	+$14.8M	0.06%	316
2024 Q4	$12.1M	Buy	416,794 +16,777	+4%	+$523K	0.03%	582
2024 Q3	$12.9M	Sell	400,017 -174	-0%	-$5.2K	0.03%	572
2024 Q2	$11.8M	Buy	400,191 +350,107	+699%	+$10.2M	0.03%	566
2024 Q1	$1.39M	Sell	50,084 -18,125	-27%	-$489K	﹤0.01%	2001
2023 Q4	$1.85M	Sell	68,209 -23,424	-26%	-$615K	﹤0.01%	1923
2023 Q3	$2.4M	Buy	91,633 +20,115	+28%	+$541K	﹤0.01%	1831
2023 Q2	$1.92M	Buy	71,518 +6,865	+11%	+$182K	﹤0.01%	1911
2023 Q1	$1.68M	Buy	64,653 +2,964	+5%	+$77.2K	﹤0.01%	1976
2022 Q4	$1.53M	Sell	61,689 -6,079	-9%	-$149K	﹤0.01%	1971
2022 Q3	$1.59M	Buy	67,768 +12,189	+22%	+$311K	﹤0.01%	1803
2022 Q2	$1.44M	Sell	55,579 -3,471	-6%	-$95K	﹤0.01%	1932
2022 Q1	$3.54M	Sell	59,050 -1,993	-3%	-$60.8K	0.01%	1454
2021 Q4	$1.9M	Buy	61,043 +5,900	+11%	+$189K	﹤0.01%	1825
2021 Q3	$1.78M	Sell	55,143 -2,622	-5%	-$83.5K	﹤0.01%	1820
2021 Q2	$1.87M	Buy	57,765 +5,642	+11%	+$180K	﹤0.01%	1788
2021 Q1	$1.6M	Buy	52,123 +3,782	+8%	+$114K	﹤0.01%	1808
2020 Q4	$1.37M	Sell	48,341 -2,173	-4%	-$56.7K	﹤0.01%	1767
2020 Q3	$1.2M	Buy	50,514 +16,399	+48%	+$404K	﹤0.01%	1684
2020 Q2	$799K	Sell	34,115 -31,197	-48%	-$699K	﹤0.01%	1926
2020 Q1	$1.04M	Buy	+65,312	New	+$1.71M	﹤0.01%	1515

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's FNDE Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 61% in Q2 2026, buying an estimated $16.5M and bringing the position to 1,074,017 shares worth $42.6M. The position accounts for 0.05% of the portfolio, ranked #385.

Osaic Holdings first reported a position in FNDE in Q1 2020 and has held it in 26 quarters since. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Osaic Holdings held 1,074,017 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $42.6M as of Q2 2026.
Osaic Holdings bought 407,830 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $16.5M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #385 holding.
Osaic Holdings first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.