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

Vivaldi 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	–	Sell	-69,431	Closed	-$2.66M	–	75
2026 Q1	$2.66M	Sell	69,431 -1,747	-2%	-$67.4K	0.37%	62
2025 Q4	$2.57M	Buy	71,178 +5,899	+9%	+$215K	0.35%	68
2025 Q3	$2.36M	Sell	65,279 -2,866	-4%	-$98.8K	0.33%	74
2025 Q2	$2.25M	Buy	68,145 +6,509	+11%	+$202K	0.34%	70
2025 Q1	$1.9M	Sell	61,636 -667	-1%	-$20.2K	0.31%	74
2024 Q4	$1.83M	Buy	62,303 +6,082	+11%	+$190K	0.28%	72
2024 Q3	$1.81M	Sell	56,221 -1,172	-2%	-$35K	0.53%	43
2024 Q2	$1.7M	Sell	57,393 -1,258	-2%	-$36.5K	0.48%	44
2024 Q1	$1.74M	Buy	58,651 +2,519	+4%	+$68K	0.51%	44
2023 Q4	$1.49M	Buy	56,132 +485	+0.9%	+$12.7K	0.45%	57
2023 Q3	$1.46M	Sell	55,647 -1,019	-2%	-$27.4K	0.48%	58
2023 Q2	$1.52M	Buy	56,666 +6,855	+14%	+$182K	0.47%	56
2023 Q1	$1.3M	Buy	49,811 +6,273	+14%	+$163K	0.39%	62
2022 Q4	$1.14M	Buy	43,538 +896	+2%	+$22K	0.28%	86
2022 Q3	$1.02M	Buy	42,642 +1,024	+2%	+$26.1K	0.28%	80
2022 Q2	$1.08M	Buy	41,618 +1,631	+4%	+$44.7K	0.28%	80
2022 Q1	$1.06M	Buy	39,987 +30,390	+317%	+$927K	0.28%	81
2021 Q4	$297K	Sell	9,597 -565	-6%	-$18.1K	0.07%	163
2021 Q3	$328K	Sell	10,162 -60	-0.6%	-$1.91K	0.07%	167
2021 Q2	$325K	Sell	10,222 -610	-6%	-$19.4K	0.07%	181
2021 Q1	$340K	Sell	10,832 -713	-6%	-$21.4K	0.07%	177
2020 Q4	$326K	Hold	11,545	–	–	0.07%	175
2020 Q3	$303K	Sell	11,545 -1,855	-14%	-$45.7K	0.07%	191
2020 Q2	$336K	Sell	13,400 -7,837	-37%	-$176K	0.07%	177
2020 Q1	$437K	Buy	+21,237	New	+$557K	0.1%	129

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

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

Vivaldi Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2026, closing a stake of 69,431 shares — an estimated $2.66M sold.

Vivaldi Capital Management first reported a position in FNDE in Q1 2020 and held it in 25 quarters. The position peaked at $2.66M in Q1 2026. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Vivaldi Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 69,431 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $2.66M.
Vivaldi Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and held it in 25 quarters.
Vivaldi Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.66M in Q1 2026.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.