RHS Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

RHS Financial’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	$7.09M	Sell	185,287 -57,691	-24%	-$2.22M	3.36%	6
2025 Q4	$8.76M	Buy	242,978 +21,807	+10%	+$796K	4.28%	1
2025 Q3	$8M	Sell	221,171 -8,532	-4%	-$294K	4.15%	3
2025 Q2	$7.58M	Sell	229,703 -27,606	-11%	-$858K	4.31%	3
2025 Q1	$7.93M	Buy	257,309 +2,119	+0.8%	+$64K	4.45%	2
2024 Q4	$7.41M	Buy	255,190 +7,797	+3%	+$243K	3.84%	3
2024 Q3	$7.98M	Buy	247,393 +5,493	+2%	+$164K	4.02%	3
2024 Q2	$7.15M	Buy	241,900 +4,296	+2%	+$125K	4.38%	4
2024 Q1	$6.6M	Sell	237,604 -11,168	-4%	-$301K	3.84%	5
2023 Q4	$6.75M	Sell	248,772 -2,469	-1%	-$64.8K	4.27%	5
2023 Q3	$6.59M	Buy	251,241 +22,352	+10%	+$601K	4.61%	4
2023 Q2	$6.13M	Buy	228,889 +7,180	+3%	+$191K	4.5%	4
2023 Q1	$5.78M	Buy	221,709 +10,356	+5%	+$270K	4.39%	3
2022 Q4	$5.24M	Buy	211,353 +40,730	+24%	+$999K	4.16%	4
2022 Q3	$4M	Buy	170,623 +32,696	+24%	+$834K	3.56%	8
2022 Q2	$3.58M	Sell	137,927 -36,029	-21%	-$986K	2.94%	13
2022 Q1	$5.04M	Sell	173,956 -21,806	-11%	-$665K	3.71%	7
2021 Q4	$6.07M	Buy	195,762 +32,663	+20%	+$1.04M	4.21%	5
2021 Q3	$5.26M	Buy	163,099 +31,487	+24%	+$1M	3.83%	6
2021 Q2	$4.24M	Buy	131,612 +33,417	+34%	+$1.07M	3.17%	9
2021 Q1	$3.02M	Sell	98,195 -25,967	-21%	-$780K	2.52%	15
2020 Q4	$3.51M	Sell	124,162 -5,655	-4%	-$147K	3.01%	12
2020 Q3	$3.08M	Buy	129,817 +10,784	+9%	+$266K	3.1%	12
2020 Q2	$2.79M	Buy	119,033 +3,264	+3%	+$73.1K	3.26%	11
2020 Q1	$2.38M	Buy	115,769 +114	+0.1%	+$2.99K	3.19%	12
2019 Q4	$3.45M	Buy	115,655 +1,672	+1%	+$48.1K	3.61%	7
2019 Q3	$3.12M	Buy	113,983 +1,799	+2%	+$49.8K	3.68%	10
2019 Q2	$3.22M	Sell	112,184 -8,959	-7%	-$251K	4.04%	7
2019 Q1	$3.36M	Buy	121,143 +23,814	+24%	+$661K	4.34%	6
2018 Q4	$2.51M	Buy	+97,329	New	+$2.64M	3.63%	9

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 $2.92B AUM 23.85% 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

RHS Financial's FNDE Position: Q1 2026 in Review

RHS Financial reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 24% in Q1 2026, selling an estimated $2.22M and leaving 185,287 shares worth $7.09M. The position accounts for 3.36% of the portfolio, ranked #6.

RHS Financial first reported a position in FNDE in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.76M in Q4 2025. 472 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

RHS Financial held 185,287 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $7.09M as of Q1 2026.
RHS Financial sold 57,691 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $2.22M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 3.36% of RHS Financial's portfolio in Q1 2026, its #6 holding.
RHS Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018 and has held it in 30 quarters since.
RHS Financial's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $8.76M in Q4 2025.
472 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.