Quadrant Capital Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Quadrant Capital Group’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	$239K	Hold	6,241	–	–	0.01%	1210
2025 Q4	$225K	Hold	6,241	–	–	0.01%	1260
2025 Q3	$226K	Hold	6,241	–	–	0.01%	1236
2025 Q2	$206K	Hold	6,241	–	–	0.01%	1285
2025 Q1	$192K	Sell	6,241 -2,275	-27%	-$68.8K	0.01%	1312
2024 Q4	$247K	Buy	8,516 +510	+6%	+$15.9K	0.02%	574
2024 Q3	$258K	Sell	8,006 -2,025	-20%	-$60.5K	0.02%	572
2024 Q2	$297K	Hold	10,031	–	–	0.02%	493
2024 Q1	$278K	Buy	10,031 +3,790	+61%	+$102K	0.02%	496
2023 Q4	$169K	Sell	6,241 -3,091	-33%	-$81.1K	0.01%	686
2023 Q3	$245K	Sell	9,332 -452	-5%	-$12.1K	0.02%	452
2023 Q2	$262K	Sell	9,784 -11,447	-54%	-$304K	0.03%	424
2023 Q1	$553K	Sell	21,231 -2,132	-9%	-$55.5K	0.06%	242
2022 Q4	$579K	Sell	23,363 -73,148	-76%	-$1.79M	0.07%	213
2022 Q3	$2.26M	Sell	96,511 -300,637	-76%	-$7.67M	0.3%	46
2022 Q2	$10.3M	Buy	397,148 +74,952	+23%	+$2.05M	1.38%	14
2022 Q1	$9.33M	Buy	322,196 +17,864	+6%	+$545K	1.13%	18
2021 Q4	$9.43M	Buy	304,332 +39,548	+15%	+$1.26M	1.13%	17
2021 Q3	$8.53M	Buy	264,784 +19,279	+8%	+$614K	1.19%	18
2021 Q2	$7.92M	Buy	245,505 +20,264	+9%	+$646K	1.15%	18
2021 Q1	$6.93M	Buy	225,241 +5,856	+3%	+$176K	1.12%	17
2020 Q4	$6.2M	Sell	219,385 -19,105	-8%	-$498K	1.15%	17
2020 Q3	$5.66M	Buy	238,490 +39,073	+20%	+$962K	1.23%	16
2020 Q2	$4.67M	Buy	199,417 +28,267	+17%	+$633K	1.03%	19
2020 Q1	$3.52M	Buy	171,150 +20,830	+14%	+$546K	0.59%	27
2019 Q4	$4.43M	Buy	150,320 +80,375	+115%	+$2.31M	0.53%	24
2019 Q3	$1.91M	Sell	69,945 -2,012	-3%	-$55.7K	0.29%	61
2019 Q2	$2.06M	Buy	71,957 +17,034	+31%	+$477K	0.33%	52
2019 Q1	$1.52M	Buy	54,923 +12,143	+28%	+$337K	0.27%	62
2018 Q4	$1.1M	Buy	42,780 +35,282	+471%	+$956K	0.29%	60
2018 Q3	$214K	Buy	7,498 +3,203	+75%	+$90K	0.06%	226
2018 Q2	$118K	Buy	+4,295	New	+$128K	0.04%	355

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

Quadrant Capital Group's FNDE Position: Q1 2026 in Review

Quadrant Capital Group held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 6,241 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1210.

Quadrant Capital Group first reported a position in FNDE in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.3M in Q2 2022. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Quadrant Capital Group held 6,241 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $239K as of Q1 2026.
Quadrant Capital Group 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 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1210 holding.
Quadrant Capital Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2018 and has held it in 32 quarters since.
Quadrant Capital Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $10.3M in Q2 2022.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.