FNDE — SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF

Ownership history in Red Tortoise LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.63% (2022 Q1)
Avg. % of fund
1.14%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 62,926 +2,025 +3.3% 0.96% $2.3M $36.06
2025 Q3 UNCHANGED 60,901 — 0% 0.96% $2.2M $34.89
2025 Q2 ADDED 60,901 +207 +0.3% 0.97% $2.0M $31.85
2025 Q1 UNCHANGED 60,694 — 0% 0.96% $1.9M $29.53
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDE price (monthly, adj. close)

Other funds also holding FNDE

As of 2025 Q4 — sorted by position size

Seven Springs Wealth Group, LLC 3Y 4.67% Almanack Investment Partners, LLC. 3Y 7Y 4.28% RHS Financial, LLC 3Y 7Y 4.28% LFA - Lugano Financial Advisors SA 3Y 7Y 3.97% BALANCED WEALTH GROUP LLC 3.89% Prairiewood Capital, LLC 3Y 3.78% Wealth Forward, LLC 3.59% COWA, LLC 3Y 3.42% DROMS STRAUSS ADVISORS INC /MO/ /ADV 3Y 7Y 3.41% Elgethun Capital Management 3Y 7Y 3.34%
← Back to Red Tortoise LLC Holdings