HARBOR ADVISORY CORP /MA/ FNDE SCHWAB FUNDAMENTAL EM L/C

Ownership history in HARBOR ADVISORY CORP /MA/  ·  21 quarters on record

AI Ownership Summary

HARBOR ADVISORY CORP /MA/ reported SCHWAB FUNDAMENTAL EM L/C (FNDE) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.53% in 2025 Q4. The latest visible filing shows FNDE at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR ADVISORY CORP /MA/'s position in SCHWAB FUNDAMENTAL EM L/C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FNDE was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARBOR ADVISORY CORP /MA/ held FNDE — position size vs. price
% of Fund (quarterly)    FNDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 48,443 0% 0.53% $1.7M 2026-02-14 (Est.) $39.65
2025 Q3 UNCHANGED 48,443 0% 0.52% $1.8M 2025-11-12 $36.39
2025 Q2 UNCHANGED 48,443 0% 0.51% $1.6M 2025-08-12 $33.28
2025 Q1 UNCHANGED 48,443 0% 0.50% $1.5M 2025-05-13 $30.45
2024 Q4 UNCHANGED 48,443 0% 0.46% $1.4M 2025-01-29 $28.26
2024 Q3 UNCHANGED 48,443 0% 0.51% $1.6M 2024-10-21 $29.56
2024 Q2 UNCHANGED 48,443 0% 0.49% $1.4M 2024-07-25 $26.85
2024 Q1 UNCHANGED 48,443 0% 0.46% $1.3M 2024-04-29 $26.28
2023 Q4 UNCHANGED 48,443 0% 0.47% $1.3M 2024-02-05 $24.33
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HARBOR ADVISORY CORP /MA/ and FNDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR ADVISORY CORP /MA/ reported owning FNDE?

HARBOR ADVISORY CORP /MA/ reported FNDE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FNDE position in HARBOR ADVISORY CORP /MA/'s portfolio?

The largest reported portfolio weight for FNDE was 0.53% in 2025 Q4.

What is the latest reported FNDE position on this page?

The most recent filing on this page is 2025 Q4, when HARBOR ADVISORY CORP /MA/ reported 48,443 shares, equal to 0.53% of portfolio, with an estimated market value of $1.7M.

What does the chart on this FNDE ownership page compare?

The chart compares HARBOR ADVISORY CORP /MA/'s quarterly FNDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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