Saxon Interests’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Saxon Interests’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	$520K	Hold	13,595	–	–	0.18%	138
2025 Q4	$490K	Sell	13,595 -24	-0.2%	-$876	0.17%	120
2025 Q3	$469K	Sell	13,619 -61	-0.4%	-$2.1K	0.18%	113
2025 Q2	$421K	Hold	13,680	–	–	0.2%	114
2025 Q1	$421K	Hold	13,680	–	–	0.2%	114
2024 Q4	$397K	Sell	13,680 -856	-6%	-$26.7K	0.17%	118
2024 Q3	$469K	Hold	14,536	–	–	0.21%	105
2024 Q2	$430K	Hold	14,536	–	–	0.2%	110
2024 Q1	$404K	Sell	14,536 -6,638	-31%	-$179K	0.19%	115
2023 Q4	$575K	Buy	+21,174	New	+$556K	0.29%	89
2023 Q3	–	Sell	-21,441	Closed	-$574K	–	97
2023 Q2	$574K	Sell	21,441 -470	-2%	-$12.5K	0.31%	88
2023 Q1	$571K	Sell	21,911 -74,953	-77%	-$1.95M	0.32%	94
2022 Q4	$2.51M	Buy	96,864 +1,179	+1%	+$28.9K	1.43%	18
2022 Q3	$2.36M	Buy	95,685 +3,743	+4%	+$95.4K	1.44%	20
2022 Q2	$2.38M	Sell	91,942 -25,404	-22%	-$696K	1.44%	22
2022 Q1	$3.4M	Buy	117,346 +20,641	+21%	+$630K	1.81%	17
2021 Q4	$3.09M	Buy	+96,705	New	+$3.09M	1.75%	18

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

Saxon Interests's FNDE Position: Q1 2026 in Review

Saxon Interests held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 13,595 shares worth $520K. The position accounts for 0.18% of the portfolio, ranked #138.

Saxon Interests first reported a position in FNDE in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.4M in Q1 2022. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Saxon Interests held 13,595 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $520K as of Q1 2026.
Saxon Interests 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 0.18% of Saxon Interests's portfolio in Q1 2026, its #138 holding.
Saxon Interests first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021 and has held it in 17 quarters since.
Saxon Interests's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $3.4M in Q1 2022.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.