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

SCS 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 Q1	$1.24M	Sell	32,373 -5,000	-13%	-$193K	0.01%	252
2025 Q4	$1.35M	Sell	37,373 -1,612	-4%	-$58.8K	0.01%	251
2025 Q3	$1.41M	Buy	38,985 +6,000	+18%	+$207K	0.02%	250
2025 Q2	$1.09M	Sell	32,985 -4,657	-12%	-$145K	0.01%	283
2025 Q1	$1.16M	Buy	+37,642	New	+$1.14M	0.01%	248

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

SCS Capital Management's FNDE Position: Q1 2026 in Review

SCS Capital Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 13% in Q1 2026, selling an estimated $193K and leaving 32,373 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #252.

SCS Capital Management first reported a position in FNDE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q3 2025. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

SCS Capital Management held 32,373 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.24M as of Q1 2026.
SCS Capital Management sold 5,000 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $193K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #252 holding.
SCS Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
SCS Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.41M in Q3 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

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