Rockefeller Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Rockefeller Capital Management’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	$1.09M	Sell	27,411 -415	-1%	-$16.8K	﹤0.01%	1651
2026 Q1	$1.06M	Buy	27,826 +234	+0.8%	+$9.02K	﹤0.01%	1582
2025 Q4	$995K	Sell	27,592 -560	-2%	-$20.4K	﹤0.01%	1559
2025 Q3	$1.02M	Buy	28,152 +7,474	+36%	+$258K	﹤0.01%	1420
2025 Q2	$683K	Buy	+20,678	New	+$643K	﹤0.01%	1457
2024 Q2	–	Sell	-10,327	Closed	-$287K	–	1666
2024 Q1	$287K	Sell	10,327 -564	-5%	-$15.2K	﹤0.01%	1596
2023 Q4	$296K	Sell	10,891 -694	-6%	-$18.2K	﹤0.01%	1468
2023 Q3	$304K	Sell	11,585 -262	-2%	-$7.04K	﹤0.01%	1412
2023 Q2	$317K	Buy	+11,847	New	+$314K	﹤0.01%	1501
2023 Q1	–	Sell	-4,857	Closed	-$119K	–	2657
2022 Q4	$119K	Buy	4,857 +1,520	+46%	+$37.3K	﹤0.01%	1937
2022 Q3	$77K	Buy	3,337 +272	+9%	+$6.93K	﹤0.01%	2134
2022 Q2	$79K	Sell	3,065 -8,071	-72%	-$221K	﹤0.01%	2073
2022 Q1	$321K	Buy	11,136 +5,839	+110%	+$178K	﹤0.01%	1496
2021 Q4	$163K	Buy	5,297 +1,874	+55%	+$59.9K	﹤0.01%	1729
2021 Q3	$109K	Sell	3,423 -159	-4%	-$5.06K	﹤0.01%	1822
2021 Q2	$115K	Buy	3,582 +849	+31%	+$27.1K	﹤0.01%	1735
2021 Q1	$83K	Buy	2,733 +2,063	+308%	+$62K	﹤0.01%	1685
2020 Q4	$18K	Hold	670	–	–	﹤0.01%	2042
2020 Q3	$15K	Hold	670	–	–	﹤0.01%	1881
2020 Q2	$16K	Sell	670 -385	-36%	-$8.63K	﹤0.01%	1741
2020 Q1	$22K	Buy	1,055 +385	+57%	+$10.1K	﹤0.01%	1482
2019 Q4	$20K	Hold	670	–	–	﹤0.01%	1390
2019 Q3	$18K	Hold	670	–	–	﹤0.01%	1245
2019 Q2	$19K	Buy	+670	New	+$18.8K	﹤0.01%	1042

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 22.9% 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

Rockefeller Capital Management's FNDE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.5% in Q2 2026, selling an estimated $16.8K and leaving 27,411 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Rockefeller Capital Management first reported a position in FNDE in Q2 2019 and has held it in 24 quarters since. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Rockefeller Capital Management held 27,411 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.09M as of Q2 2026.
Rockefeller Capital Management sold 415 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $16.8K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1651 holding.
Rockefeller Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019 and has held it in 24 quarters since.
499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.