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

Traub 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	$717K	Sell	18,082 -375	-2%	-$15.2K	0.64%	36
2026 Q1	$706K	Buy	18,457 +260	+1%	+$10K	0.7%	36
2025 Q4	$656K	Buy	18,197 +1,086	+6%	+$39.6K	0.63%	44
2025 Q3	$619K	Sell	17,111 -44	-0.3%	-$1.52K	0.61%	43
2025 Q2	$566K	Buy	+17,155	New	+$533K	0.52%	48

Other funds holding FNDE

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Traub Capital Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 2% in Q2 2026, selling an estimated $15.2K and leaving 18,082 shares worth $717K. The position accounts for 0.64% of the portfolio, ranked #36.

Traub Capital Management first reported a position in FNDE in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Traub Capital Management held 18,082 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $717K as of Q2 2026.
Traub Capital Management sold 375 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $15.2K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.64% of Traub Capital Management's portfolio in Q2 2026, its #36 holding.
Traub Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.