Red Tortoise LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Red Tortoise LLC’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	$2.42M	Buy	63,177 +251	+0.4%	+$9.68K	1.01%	24
2025 Q4	$2.27M	Buy	62,926 +2,025	+3%	+$73.9K	0.96%	24
2025 Q3	$2.2M	Hold	60,901	–	–	0.96%	27
2025 Q2	$2.01M	Buy	60,901 +207	+0.3%	+$6.43K	0.97%	27
2025 Q1	$1.87M	Hold	60,694	–	–	0.96%	27
2024 Q4	$1.76M	Buy	60,694 +1,849	+3%	+$57.6K	0.91%	27
2024 Q3	$1.9M	Buy	58,845 +401	+0.7%	+$12K	0.95%	26
2024 Q2	$1.73M	Hold	58,444	–	–	0.93%	27
2024 Q1	$1.62M	Sell	58,444 -90	-0.2%	-$2.43K	0.91%	28
2023 Q4	$1.59M	Sell	58,534 -6,192	-10%	-$163K	0.9%	26
2023 Q3	$1.7M	Sell	64,726 -6,335	-9%	-$170K	1.14%	20
2023 Q2	$1.9M	Buy	71,061 +334	+0.5%	+$8.86K	1.19%	21
2023 Q1	$1.84M	Sell	70,727 -42	-0.1%	-$1.09K	1.24%	21
2022 Q4	$1.75M	Buy	+70,769	New	+$1.74M	1.22%	20
2022 Q2	$1.94M	Buy	74,655 +117	+0.2%	+$3.2K	1.6%	20
2022 Q1	$2.16M	Sell	74,538 -24	-0%	-$732	1.63%	20
2021 Q4	$2.31M	Buy	74,562 +516	+0.7%	+$16.5K	1.6%	20
2021 Q3	$1.74M	Buy	+74,046	New	+$2.36M	1.36%	20

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Red Tortoise LLC's FNDE Position: Q1 2026 in Review

Red Tortoise LLC increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.4% in Q1 2026, buying an estimated $9.68K and bringing the position to 63,177 shares worth $2.42M. The position accounts for 1.01% of the portfolio, ranked #24.

Red Tortoise LLC first reported a position in FNDE in Q3 2021 and has held it in 18 quarters since. 478 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Red Tortoise LLC held 63,177 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.42M as of Q1 2026.
Red Tortoise LLC bought 251 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $9.68K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 1.01% of Red Tortoise LLC's portfolio in Q1 2026, its #24 holding.
Red Tortoise LLC first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021 and has held it in 18 quarters since.
478 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.