PS
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Principal Securities’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Principal Securities’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 		$19.7M Buy
513,907
+38,248
+8% +$1.47M 0.29% 62
2025
Q4 		$17.2M Buy
475,659
+38,798
+9% +$1.42M 0.26% 70
2025
Q3 		$15.8M Sell
436,861
-31,504
-7% -$1.09M 0.26% 69
2025
Q2 		$15.5M Buy
468,365
+114,225
+32% +$3.55M 0.29% 64
2025
Q1 		$10.3M Hold
354,140
– – 0.23% 86
2024
Q4 		$10.3M Buy
354,140
+20,640
+6% +$643K 0.23% 85
2024
Q3 		$10.8M Buy
333,500
+28,943
+10% +$865K 0.26% 77
2024
Q2 		$9.01M Buy
304,557
+175,198
+135% +$5.09M 0.25% 78
2024
Q1 		$3.59M Buy
129,359
+10,809
+9% +$292K 0.11% 177
2023
Q4 		$3.22M Buy
+118,550
New +$3.11M 0.12% 170

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.59B AUM 18.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return