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

Waterford 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
2025 Q4	–	Sell	-284,343	Closed	-$10.3M	–	53
2025 Q3	$10.3M	Buy	284,343 +71,263	+33%	+$2.46M	3.56%	10
2025 Q2	$9.13M	Sell	213,080 -57,636	-21%	-$1.79M	3.37%	10
2025 Q1	$8.34M	Buy	270,716 +91	+0%	+$2.75K	3.46%	10
2024 Q4	$7.86M	Buy	+270,625	New	+$8.43M	4%	7
2024 Q3	–	Sell	-259,243	Closed	-$7.67M	–	53
2024 Q2	$7.67M	Buy	259,243 +4,212	+2%	+$122K	3.21%	11
2024 Q1	$7.08M	Buy	255,031 +11,381	+5%	+$307K	3%	11
2023 Q4	$6.61M	Buy	+243,650	New	+$6.4M	3.1%	12
2023 Q3	–	Sell	-229,750	Closed	-$6.15M	–	48
2023 Q2	$6.15M	Buy	229,750 +8,598	+4%	+$228K	2.96%	11
2023 Q1	$5.76M	Buy	221,152 +3,500	+2%	+$91.2K	3.12%	10
2022 Q4	$5.39M	Buy	+217,652	New	+$5.34M	3.14%	10

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Waterford Advisors's FNDE Position: Q4 2025 in Review

Waterford Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2025, closing a stake of 284,343 shares — an estimated $10.3M sold.

Waterford Advisors first reported a position in FNDE in Q4 2022 and held it in 10 quarters. The position peaked at $10.3M in Q3 2025. 434 funds tracked by Wall St. Rank hold FNDE as of Q4 2025.

Waterford Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Waterford Advisors sold 284,343 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2025, an estimated $10.3M.
Waterford Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022 and held it in 10 quarters.
Waterford Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $10.3M in Q3 2025.
434 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2025.

Based on Waterford Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.