Townsend Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Townsend Asset 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	$79.3K	Sell	2,073 -120	-5%	-$4.63K	0.03%	147
2025 Q4	$79.1K	Sell	2,193 -66	-3%	-$2.41K	0.03%	137
2025 Q3	$81.7K	Sell	2,259 -846	-27%	-$29.2K	0.03%	132
2025 Q2	$103K	Sell	3,105 -165	-5%	-$5.13K	0.04%	129
2025 Q1	$101K	Sell	3,270 -28	-0.8%	-$846	0.04%	123
2024 Q4	$95.8K	Buy	3,298 +40	+1%	+$1.25K	0.04%	140
2024 Q3	$105K	Sell	3,258 -1,515	-32%	-$45.3K	0.04%	142
2024 Q2	$141K	Sell	4,773 -776	-14%	-$22.5K	0.05%	135
2024 Q1	$154K	Sell	5,549 -3,978	-42%	-$107K	0.06%	133
2023 Q4	$259K	Sell	9,527 -410	-4%	-$10.8K	0.12%	105
2023 Q3	$261K	Hold	9,937	–	–	0.13%	104
2023 Q2	$266K	Sell	9,937 -129	-1%	-$3.42K	0.13%	111
2023 Q1	$262K	Buy	10,066 +28	+0.3%	+$729	0.14%	111
2022 Q4	$249K	Sell	10,038 -694	-6%	-$17K	0.12%	123
2022 Q3	$252K	Sell	10,732 -470	-4%	-$12K	0.14%	112
2022 Q2	$290K	Sell	11,202 -3,567	-24%	-$97.7K	0.15%	112
2022 Q1	$428K	Sell	14,769 -326	-2%	-$9.94K	0.21%	88
2021 Q4	$468K	Buy	15,095 +154	+1%	+$4.92K	0.22%	86
2021 Q3	$482K	Buy	14,941 +130	+0.9%	+$4.14K	0.26%	83
2021 Q2	$478K	Buy	14,811 +602	+4%	+$19.2K	0.27%	79
2021 Q1	$437K	Buy	14,209 +2,090	+17%	+$62.8K	0.27%	78
2020 Q4	$342K	Sell	12,119 -8,023	-40%	-$209K	0.23%	93
2020 Q3	$478K	Sell	20,142 -10,912	-35%	-$269K	0.39%	67
2020 Q2	$727K	Sell	31,054 -7,488	-19%	-$168K	0.59%	47
2020 Q1	$792K	Sell	38,542 -2,775	-7%	-$72.7K	0.81%	34
2019 Q4	$1.23M	Buy	+41,317	New	+$1.19M	0.99%	29

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

Townsend Asset Management's FNDE Position: Q1 2026 in Review

Townsend Asset Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 5.5% in Q1 2026, selling an estimated $4.63K and leaving 2,073 shares worth $79.3K. The position accounts for 0.03% of the portfolio, ranked #147.

Townsend Asset Management first reported a position in FNDE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.23M in Q4 2019. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Townsend Asset Management held 2,073 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $79.3K as of Q1 2026.
Townsend Asset Management sold 120 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $4.63K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Townsend Asset Management's portfolio in Q1 2026, its #147 holding.
Townsend Asset Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.23M in Q4 2019.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.