Y-Intercept (HK)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Y-Intercept (HK)’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 Q3	$1.03M	Buy	24,653 +16,272	+194%	+$674K	0.02%	996
2026 Q2	$333K	Sell	8,381 -19,645	-70%	-$794K	0.01%	1434
2026 Q1	$1.07M	Hold	28,026	–	–	0.02%	1003
2025 Q4	$1.01M	Hold	28,026	–	–	0.02%	977
2025 Q3	$1.01M	Sell	28,026 -5,033	-15%	-$173K	0.02%	968
2025 Q2	$1.09M	Buy	+33,059	New	+$1.03M	0.03%	893
2025 Q1	–	Sell	-12,085	Closed	-$351K	–	1332
2024 Q4	$351K	Sell	12,085 -12,678	-51%	-$395K	0.02%	880
2024 Q3	$799K	Buy	+24,763	New	+$740K	0.05%	542
2024 Q1	–	Sell	-17,849	Closed	-$484K	–	1492
2023 Q4	$484K	Buy	+17,849	New	+$469K	0.05%	616
2023 Q1	–	Sell	-10,938	Closed	-$271K	–	1289
2022 Q4	$271K	Buy	+10,938	New	+$268K	0.04%	707

Other funds holding FNDE

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK)'s FNDE Position: Q3 2026 in Review

Y-Intercept (HK) increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 194% in Q3 2026, buying an estimated $674K and bringing the position to 24,653 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #996.

Y-Intercept (HK) first reported a position in FNDE in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.09M in Q2 2025. 148 funds tracked by Wall St. Rank hold FNDE as of Q3 2026.

Y-Intercept (HK) held 24,653 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.03M as of Q3 2026.
Y-Intercept (HK) bought 16,272 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2026, an estimated $674K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #996 holding.
Y-Intercept (HK) first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.09M in Q2 2025.
148 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.