Smithfield Trust’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Smithfield Trust’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	$88K	Hold	2,233	–	–	﹤0.01%	520
2026 Q1	$85K	Hold	2,233	–	–	﹤0.01%	516
2025 Q4	$80K	Hold	2,233	–	–	﹤0.01%	514
2025 Q3	$81K	Hold	2,233	–	–	﹤0.01%	497
2025 Q2	$74K	Hold	2,233	–	–	﹤0.01%	497
2025 Q1	$68K	Hold	2,233	–	–	﹤0.01%	502
2024 Q4	$65K	Sell	2,233 -1,045	-32%	-$32.6K	﹤0.01%	517
2024 Q3	$107K	Hold	3,278	–	–	0.01%	446
2024 Q2	$96K	Hold	3,278	–	–	0.01%	445
2024 Q1	$91K	Hold	3,278	–	–	﹤0.01%	466
2023 Q4	$88K	Buy	+3,278	New	+$86.1K	﹤0.01%	457

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Smithfield Trust's FNDE Position: Q2 2026 in Review

Smithfield Trust held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 2,233 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Smithfield Trust first reported a position in FNDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $107K in Q3 2024. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Smithfield Trust held 2,233 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $88K as of Q2 2026.
Smithfield Trust left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #520 holding.
Smithfield Trust first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Smithfield Trust's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $107K in Q3 2024.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.