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 Q2	$19.5M	Sell	490,430 -23,477	-5%	-$949K	0.23%	74
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 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

Principal Securities's FNDE Position: Q2 2026 in Review

Principal Securities reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.6% in Q2 2026, selling an estimated $949K and leaving 490,430 shares worth $19.5M. The position accounts for 0.23% of the portfolio, ranked #74.

Principal Securities first reported a position in FNDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q1 2026. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Principal Securities held 490,430 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $19.5M as of Q2 2026.
Principal Securities sold 23,477 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $949K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.23% of Principal Securities's portfolio in Q2 2026, its #74 holding.
Principal Securities first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $19.7M in Q1 2026.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.