Unison Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Unison Advisors’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	$38.6M	Sell	971,847 -780	-0.1%	-$31.5K	2.69%	9
2026 Q1	$37.2M	Sell	972,627 -25,937	-3%	-$1M	2.82%	8
2025 Q4	$36M	Buy	998,564 +24,677	+3%	+$901K	3.15%	7
2025 Q3	$35.2M	Sell	973,887 -356,335	-27%	-$12.3M	3.21%	7
2025 Q2	$43.9M	Sell	1,330,222 -18,568	-1%	-$577K	4.91%	5
2025 Q1	$41.5M	Sell	1,348,790 -13,636	-1%	-$412K	5.29%	4
2024 Q4	$39.6M	Buy	1,362,426 +10,083	+0.7%	+$314K	4.71%	5
2024 Q3	$43.6M	Sell	1,352,343 -72,653	-5%	-$2.17M	5.25%	5
2024 Q2	$42.4M	Sell	1,424,996 -1,212,039	-46%	-$35.2M	5.32%	4
2024 Q1	$73.2M	Sell	2,637,035 -40,051	-1%	-$1.08M	7.23%	5
2023 Q4	$72.7M	Buy	2,677,086 +90,429	+3%	+$2.37M	7.71%	4
2023 Q3	$67.8M	Sell	2,586,657 -127,571	-5%	-$3.43M	7.98%	3
2023 Q2	$72.7M	Sell	2,714,228 -81,258	-3%	-$2.16M	8.06%	3
2023 Q1	$72.8M	Buy	2,795,486 +519,465	+23%	+$13.5M	8.09%	3
2022 Q4	$56.4M	Buy	2,276,021 +1,639,764	+258%	+$40.2M	7.34%	3
2022 Q3	$14.9M	Buy	636,257 +27,496	+5%	+$701K	2.76%	8
2022 Q2	$15.8M	Buy	608,761 +67,588	+12%	+$1.85M	4.07%	4
2022 Q1	$15.7M	Buy	541,173 +17,816	+3%	+$543K	3.78%	4
2021 Q4	$16.2M	Buy	523,357 +327,833	+168%	+$10.5M	3.92%	4
2021 Q3	$6.3M	Buy	195,524 +11,635	+6%	+$370K	1.57%	5
2021 Q2	$5.93M	Buy	183,889 +57,843	+46%	+$1.84M	1.1%	6
2021 Q1	$3.88M	Sell	126,046 -6,918	-5%	-$208K	0.74%	24
2020 Q4	$3.76M	Buy	132,964 +119,432	+883%	+$3.12M	0.85%	11
2020 Q3	$321K	Hold	13,532	–	–	0.09%	92
2020 Q2	$317K	Buy	+13,532	New	+$303K	0.11%	88

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

Unison Advisors's FNDE Position: Q2 2026 in Review

Unison Advisors reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.08% in Q2 2026, selling an estimated $31.5K and leaving 971,847 shares worth $38.6M. The position accounts for 2.69% of the portfolio, ranked #9.

Unison Advisors first reported a position in FNDE in Q2 2020 and has held it in 25 quarters since. The position peaked at $73.2M in Q1 2024. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Unison Advisors held 971,847 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $38.6M as of Q2 2026.
Unison Advisors sold 780 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $31.5K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 2.69% of Unison Advisors's portfolio in Q2 2026, its #9 holding.
Unison Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020 and has held it in 25 quarters since.
Unison Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $73.2M in Q1 2024.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.