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 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

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

Y-Intercept (HK)'s FNDE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 70% in Q2 2026, selling an estimated $794K and leaving 8,381 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1434.

Y-Intercept (HK) first reported a position in FNDE in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.09M in Q2 2025. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Y-Intercept (HK) held 8,381 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $333K as of Q2 2026.
Y-Intercept (HK) sold 19,645 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $794K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1434 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 9 quarters since.
Y-Intercept (HK)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.09M in Q2 2025.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.