Pin Oak Investment Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Pin Oak Investment Advisors’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 Q1	$53K	Hold	1,374	–	–	0.04%	202
2025 Q4	$54K	Hold	1,374	–	–	0.04%	210
2025 Q3	$49.7K	Sell	1,374 -15	-1%	-$517	0.04%	207
2025 Q2	$42K	Buy	+1,389	New	+$43.2K	0.04%	208
2022 Q3	–	Sell	-43	Closed	-$1K	–	400
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	388
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	405
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	407
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	386
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	389
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	391
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	408
2020 Q3	$1K	Buy	+43	New	+$1.06K	﹤0.01%	381

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pin Oak Investment Advisors's FNDE Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 1,374 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #202.

Pin Oak Investment Advisors first reported a position in FNDE in Q3 2020 and has held it in 12 quarters since. The position peaked at $54K in Q4 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Pin Oak Investment Advisors held 1,374 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $53K as of Q1 2026.
Pin Oak Investment Advisors left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.04% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #202 holding.
Pin Oak Investment Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and has held it in 12 quarters since.
Pin Oak Investment Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $54K in Q4 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.