US Bancorp’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.97M | Sell |
100,010
-1,703
| -2% | -$68.9K | ﹤0.01% | 682 |
|
|
2026
Q1 | $3.89M | Buy |
101,713
+94,692
| +1,349% | +$3.65M | ﹤0.01% | 667 |
|
|
2025
Q4 | $253K | Buy |
7,021
+787
| +13% | +$28.7K | ﹤0.01% | 1906 |
|
|
2025
Q3 | $225K | Sell |
6,234
-698
| -10% | -$24.1K | ﹤0.01% | 1951 |
|
|
2025
Q2 | $229K | Buy |
6,932
+331
| +5% | +$10.3K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $203K | Sell |
6,601
-1,600
| -20% | -$48.4K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $238K | Buy |
8,201
+1,251
| +18% | +$39K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $224K | Buy |
6,950
+4,172
| +150% | +$125K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $82.1K | Buy |
2,778
+596
| +27% | +$17.3K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $60.6K | Sell |
2,182
-190
| -8% | -$5.13K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $64.4K | Hold |
2,372
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q3 | $62.2K | Buy |
2,372
+190
| +9% | +$5.11K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $58.4K | Sell |
2,182
-438
| -17% | -$11.6K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $68.3K | Buy |
2,620
+216
| +9% | +$5.63K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $59.6K | Sell |
2,404
-22
| -0.9% | -$539 | ﹤0.01% | 2439 |
|
|
2022
Q3 | $57K | Sell |
2,426
-1,098
| -31% | -$28K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $92K | Buy |
3,524
+551
| +19% | +$15.1K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $86K | Hold |
2,973
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q4 | $92K | Hold |
2,973
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q3 | $96K | Buy |
2,973
+288
| +11% | +$9.17K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $87K | Sell |
2,685
-9
| -0.3% | -$287 | ﹤0.01% | 2395 |
|
|
2021
Q1 | $83K | Buy |
2,694
+9
| +0.3% | +$270 | ﹤0.01% | 2363 |
|
|
2020
Q4 | $76K | Buy |
2,685
+1,675
| +166% | +$43.7K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $24K | Buy |
+1,010
| New | +$24.9K | ﹤0.01% | 2726 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$2K | – | 3772 |
|
|
2020
Q1 | $2K | Sell |
88
-2,160
| -96% | -$56.6K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $67K | Hold |
2,248
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q3 | $62K | Buy |
2,248
+2,160
| +2,455% | +$59.8K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $3K | Sell |
88
-347
| -80% | -$9.71K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $12K | Buy |
+435
| New | +$12.1K | ﹤0.01% | 3003 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 3620 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 3567 |
|
|
2018
Q2 | $1K | Sell |
22
-2,098
| -99% | -$62.4K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $66K | Buy |
2,120
+1,050
| +98% | +$32.9K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $32K | Hold |
1,070
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q3 | $31K | Buy |
1,070
+1,048
| +4,764% | +$29.6K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 3455 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$570 | ﹤0.01% | 3463 |
|
Other funds holding FNDE
BWL
FM
US Bancorp's FNDE Position: Q2 2026 in Review
US Bancorp reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 1.7% in Q2 2026, selling an estimated $68.9K and leaving 100,010 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #682.
US Bancorp first reported a position in FNDE in Q1 2017 and has held it in 36 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.
- US Bancorp held 100,010 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $3.97M as of Q2 2026.
- US Bancorp sold 1,703 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $68.9K.
- Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #682 holding.
- US Bancorp first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017 and has held it in 36 quarters since.
- 492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.