Pekin Hardy Strauss’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Pekin Hardy Strauss’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	$4.3M	Buy	108,353 +44,446	+70%	+$1.8M	0.38%	65
2026 Q1	$2.45M	Buy	+63,907	New	+$2.46M	0.26%	108
2022 Q4	–	Sell	-77,586	Closed	-$1.82M	–	325
2022 Q3	$1.82M	Buy	77,586 +69,178	+823%	+$1.76M	0.29%	89
2022 Q2	$218K	Sell	8,408 -114,427	-93%	-$3.13M	0.03%	275
2022 Q1	$3.56M	Sell	122,835 -4,482	-4%	-$137K	0.44%	57
2021 Q4	$3.95M	Sell	127,317 -2,500	-2%	-$79.9K	0.53%	52
2021 Q3	$4.18M	Buy	129,817 +3,172	+3%	+$101K	0.6%	44
2021 Q2	$4.08M	Buy	126,645 +48,849	+63%	+$1.56M	0.57%	48
2021 Q1	$2.39M	Buy	77,796 +8,405	+12%	+$253K	0.38%	74
2020 Q4	$1.96M	Sell	69,391 -41,815	-38%	-$1.09M	0.34%	75
2020 Q3	$2.64M	Buy	111,206 +7,675	+7%	+$189K	0.54%	49
2020 Q2	$2.42M	Hold	103,531	–	–	0.53%	50
2020 Q1	$2.13M	Buy	103,531 +64,555	+166%	+$1.69M	0.48%	49
2019 Q4	$1.16M	Buy	+38,976	New	+$1.12M	0.19%	95

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

Pekin Hardy Strauss's FNDE Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 70% in Q2 2026, buying an estimated $1.8M and bringing the position to 108,353 shares worth $4.3M. The position accounts for 0.38% of the portfolio, ranked #65.

Pekin Hardy Strauss first reported a position in FNDE in Q4 2019 and has held it in 14 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Pekin Hardy Strauss held 108,353 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4.3M as of Q2 2026.
Pekin Hardy Strauss bought 44,446 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $1.8M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.38% of Pekin Hardy Strauss's portfolio in Q2 2026, its #65 holding.
Pekin Hardy Strauss first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019 and has held it in 14 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.