FNDE · Schwab Fundamental Emerging Markets Equity ETF ETF
$43.08
+0.28 (+0.65%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $10,688,718
Total Shares: 269,373
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
78.8%
−17.0 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
6,406
Highly concentrated−2,786
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
1
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+5
Institutional value:
+2101.9%
Shares held:
+2023.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +808 | 12,961 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −34 | 501 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small January Capital Advisors LLC | 212,219 | $8,420,849 | |
| Large Corient Private Wealth LLC | 34,603 | $1,373,047 | |
| Mega CITADEL ADVISORS LLC | 8,900 | $353,152 | |
| Mid Parkside Financial Bank & Trust | 139 | $5,515 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 50 | $1,984 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small January Capital Advisors LLC FNDE | $8,420,849 | 78.78% | 212,219 | Shares | 2026-08-25 | |
| Large Corient Private Wealth LLC FNDE | $1,373,047 | 12.85% | 34,603 | Shares | 2026-08-27 | |
| Small Range Advisory, LLC FNDE | $514,292 | 4.81% | 12,961 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FNDE | $353,152 | 3.30% | 8,900 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC FNDE | $19,879 | 0.19% | 501 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank FNDE | $5,515 | 0.05% | 139 | Shares | 2026-09-04 | |
| Small BROWN, LISLE/CUMMINGS, INC. FNDE | $1,984 | 0.02% | 50 | Shares | 2026-09-02 |