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

O'Shaughnessy 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 		$381K Sell
9,604
-2,477
-21% -$100K ﹤0.01% 1725
2026
Q1 		$462K Buy
12,081
+6,685
+124% +$258K ﹤0.01% 1570
2025
Q4 		$195K Buy
5,396
+1,602
+42% +$58.5K ﹤0.01% 1998
2025
Q3 		$137K Sell
3,794
-673
-15% -$23.2K ﹤0.01% 2038
2025
Q2 		$147K Buy
4,467
+1,334
+43% +$41.5K ﹤0.01% 1889
2025
Q1 		$96.5K Buy
3,133
+465
+17% +$14.1K ﹤0.01% 1901
2024
Q4 		$77.5K Buy
2,668
+430
+19% +$13.4K ﹤0.01% 1882
2024
Q3 		$72.6K Hold
2,238
– – ﹤0.01% 1834
2024
Q2 		$66.2K Buy
2,238
+105
+5% +$3.05K ﹤0.01% 1680
2024
Q1 		$59.2K Buy
2,133
+469
+28% +$12.7K ﹤0.01% 1651
2023
Q4 		$45.2K Sell
1,664
-848
-34% -$22.3K ﹤0.01% 1561
2023
Q3 		$65.9K Buy
2,512
+372
+17% +$10K ﹤0.01% 1431
2023
Q2 		$57.3K Buy
2,140
+895
+72% +$23.7K ﹤0.01% 1342
2023
Q1 		$32.4K Sell
1,245
-161
-11% -$4.19K ﹤0.01% 1374
2022
Q4 		$34.8K Buy
1,406
+368
+35% +$9.02K ﹤0.01% 1280
2022
Q3 		$24K Sell
1,038
-305
-23% -$7.78K ﹤0.01% 1260
2022
Q2 		$35K Buy
1,343
+1
+0.1% +$27 ﹤0.01% 1170
2022
Q1 		$39K Sell
1,342
-303
-18% -$9.24K ﹤0.01% 1177
2021
Q4 		$51K Sell
1,645
-63
-4% -$2.01K ﹤0.01% 1166
2021
Q3 		$55K Buy
1,708
+1,285
+304% +$40.9K ﹤0.01% 1605
2021
Q2 		$14K Buy
423
+63
+18% +$2.01K ﹤0.01% 1921
2021
Q1 		$11K Buy
+360
New +$10.8K ﹤0.01% 1768
2020
Q2 		– Sell
-34
Closed -$1K – 1783
2020
Q1 		$1K Buy
+34
New +$891 ﹤0.01% 1214

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's FNDE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 21% in Q2 2026, selling an estimated $100K and leaving 9,604 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

O'Shaughnessy Asset Management first reported a position in FNDE in Q1 2020 and has held it in 23 quarters since. The position peaked at $462K in Q1 2026. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • O'Shaughnessy Asset Management held 9,604 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $381K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,477 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $100K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1725 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $462K in Q1 2026.
  • 499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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