PK
FNDE icon

Pflug Koory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Pflug Koory’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 		$31.7K Hold
799
– – 0.01% 264
2026
Q1 		$30.6K Hold
799
– – 0.01% 259
2025
Q4 		$28.8K Hold
799
– – 0.01% 261
2025
Q3 		$28.9K Sell
799
-437
-35% -$15.1K 0.01% 259
2025
Q2 		$40.8K Buy
+1,236
New +$38.4K 0.02% 235

Other funds holding FNDE

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pflug Koory's FNDE Position: Q2 2026 in Review

Pflug Koory held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 799 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #264.

Pflug Koory first reported a position in FNDE in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.8K in Q2 2025. 116 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Pflug Koory held 799 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $31.7K as of Q2 2026.
  • Pflug Koory 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 Pflug Koory's portfolio in Q2 2026, its #264 holding.
  • Pflug Koory first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • Pflug Koory's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $40.8K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.