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 Q3	$808K	Buy	19,296 +1,214	+7%	+$50.3K	0.71%	34
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Traub Capital Management's FNDE Position: Q3 2026 in Review

Traub Capital Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 6.7% in Q3 2026, buying an estimated $50.3K and bringing the position to 19,296 shares worth $808K. The position accounts for 0.71% of the portfolio, ranked #34.

Traub Capital Management first reported a position in FNDE in Q2 2025 and has held it in 6 quarters since. 467 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Traub Capital Management held 19,296 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $808K as of Q3 2026.
Traub Capital Management bought 1,214 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $50.3K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.71% of Traub Capital Management's portfolio in Q3 2026, its #34 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 6 quarters since.
467 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.