Warner Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Warner Financial’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	$415K	Buy	10,451 +1	+0%	+$40	0.12%	102
2026 Q1	$400K	Hold	10,450	–	–	0.14%	94
2025 Q4	$377K	Buy	10,450 +9	+0.1%	+$328	0.13%	96
2025 Q3	$378K	Buy	10,441 +14	+0.1%	+$483	0.14%	89
2025 Q2	$344K	Buy	10,427 +2	+0%	+$62	0.14%	91
2025 Q1	$321K	Hold	10,425	–	–	0.14%	91
2024 Q4	$303K	Buy	10,425 +376	+4%	+$11.7K	0.13%	97
2024 Q3	$324K	Buy	10,049 +74	+0.7%	+$2.21K	0.14%	96
2024 Q2	$295K	Buy	9,975 +535	+6%	+$15.5K	0.14%	96
2024 Q1	$262K	Hold	9,440	–	–	0.13%	100
2023 Q4	$256K	Buy	9,440 +360	+4%	+$9.45K	0.14%	93
2023 Q3	$238K	Hold	9,080	–	–	0.16%	85
2023 Q2	$243K	Buy	9,080 +90	+1%	+$2.39K	0.16%	88
2023 Q1	$234K	Buy	+8,990	New	+$234K	0.16%	90

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 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

Warner Financial's FNDE Position: Q2 2026 in Review

Warner Financial increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.01% in Q2 2026, buying an estimated $40 and bringing the position to 10,451 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #102.

Warner Financial first reported a position in FNDE in Q1 2023 and has held it in 14 quarters since. 232 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Warner Financial held 10,451 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $415K as of Q2 2026.
Warner Financial bought 1 Schwab Fundamental Emerging Markets Large Company Index ETF share in Q2 2026, an estimated $40.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.12% of Warner Financial's portfolio in Q2 2026, its #102 holding.
Warner Financial first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
232 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.