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

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

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. 498 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.
498 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.