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

Waverly 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
2026 Q2	$4M	Buy	100,710 +6,796	+7%	+$275K	0.02%	504
2026 Q1	$3.59M	Buy	93,914 +14,711	+19%	+$567K	0.03%	496
2025 Q4	$2.86M	Sell	79,203 -584	-0.7%	-$21.3K	0.02%	510
2025 Q3	$2.89M	Sell	79,787 -3,401	-4%	-$117K	0.03%	429
2025 Q2	$2.75M	Sell	83,188 -4,225	-5%	-$131K	0.03%	427
2025 Q1	$2.69M	Buy	87,413 +4,399	+5%	+$133K	0.03%	414
2024 Q4	$2.41M	Buy	83,014 +3,137	+4%	+$97.7K	0.04%	348
2024 Q3	$2.58M	Sell	79,877 -2,254	-3%	-$67.4K	0.05%	289
2024 Q2	$2.43M	Buy	82,131 +18,783	+30%	+$545K	0.05%	282
2024 Q1	$1.76M	Buy	63,348 +371	+0.6%	+$10K	0.04%	277
2023 Q4	$1.71M	Sell	62,977 -215	-0.3%	-$5.64K	0.06%	167
2023 Q3	$1.66M	Hold	63,192	–	–	0.07%	153
2023 Q2	$1.69M	Buy	63,192 +292	+0.5%	+$7.75K	0.07%	143
2023 Q1	$1.64M	Hold	62,900	–	–	0.09%	113
2022 Q4	$1.56M	Hold	62,900	–	–	0.09%	105
2022 Q3	$1.47M	Hold	62,900	–	–	0.1%	89
2022 Q2	$1.63M	Hold	62,900	–	–	0.15%	64
2022 Q1	$1.82M	Hold	62,900	–	–	0.15%	54
2021 Q4	$2.05M	Hold	62,900	–	–	0.18%	51
2021 Q3	$2.07M	Hold	62,900	–	–	0.18%	48
2021 Q2	$2M	Hold	62,900	–	–	0.18%	45
2021 Q1	$1.99M	Hold	62,900	–	–	0.2%	43
2020 Q4	$1.92M	Hold	62,900	–	–	0.2%	43
2020 Q3	$1.48M	Hold	62,900	–	–	0.2%	45
2020 Q2	$1.58M	Hold	62,900	–	–	0.2%	45
2020 Q1	$1.29M	Hold	62,900	–	–	0.22%	44
2019 Q4	$1.79M	Hold	62,900	–	–	0.23%	49
2019 Q3	$1.72M	Hold	62,900	–	–	0.25%	48
2019 Q2	$1.81M	Hold	62,900	–	–	0.27%	47
2019 Q1	$1.74M	Hold	62,900	–	–	0.27%	45
2018 Q4	$1.63M	Hold	62,900	–	–	0.28%	45
2018 Q3	$1.81M	Hold	62,900	–	–	0.27%	44
2018 Q2	$1.74M	Hold	62,900	–	–	0.27%	44
2018 Q1	$1.96M	Sell	62,900 -870	-1%	-$27.2K	0.32%	37
2017 Q4	$1.89M	Buy	+63,770	New	+$1.87M	0.27%	48

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

Waverly Advisors's FNDE Position: Q2 2026 in Review

Waverly Advisors increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 7.2% in Q2 2026, buying an estimated $275K and bringing the position to 100,710 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #504.

Waverly Advisors first reported a position in FNDE in Q4 2017 and has held it in 35 quarters since. 494 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Waverly Advisors held 100,710 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $4M as of Q2 2026.
Waverly Advisors bought 6,796 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $275K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #504 holding.
Waverly Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2017 and has held it in 35 quarters since.
494 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.