How many shares of FNDE does Orion Porfolio Solutions, LLC own?

As of 2026-Q2, Orion Porfolio Solutions, LLC holds 115,532 shares of FNDE (SCHWAB FNDMNTL EM MRK EQ ETF).

What is Orion Porfolio Solutions, LLC's FNDE position worth?

As of 2026-Q2, Orion Porfolio Solutions, LLC's FNDE position is worth $4.6M.

Is Orion Porfolio Solutions, LLC buying or selling FNDE?

In 2026-Q2, Orion Porfolio Solutions, LLC decreased their FNDE position (-3.9% change in shares).

When did Orion Porfolio Solutions, LLC first buy FNDE?

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in FNDE in 2019-Q1. They have held the position across 30 quarters.

Back to OP Orion Porfolio Solutions, LLC

FNDE
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in SCHWAB FNDMNTL EM MRK EQ ETF

Current Value

$4.6M

Current Shares

115,532

Total Value Change

-$27.6M

Total Shares Change

-1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	115,532	-3.9%	$4.6M	0.0%	$39.68	0
2026-Q1	Decreased	120,257	-15.0%	$4.6M	0.0%	$38.57	0
2025-Q4	Increased	141,478	+6.3%	$5.1M	0.0%	$36.16	29
2025-Q3	Decreased	133,026	-7.8%	$4.8M	0.0%	$34.86	0
2025-Q2	Decreased	144,227	-0.9%	$4.8M	0.0%	$31.80	0
2025-Q1	Decreased	145,571	-7.9%	$4.5M	0.0%	$29.50	0
2024-Q4	Decreased	158,112	-2.7%	$4.6M	0.0%	$27.88	0
2024-Q3	Decreased	162,560	-4.7%	$5.2M	0.1%	$30.11	0
2024-Q2	Decreased	170,602	-10.5%	$5M	0.1%	$27.28	0
2024-Q1	Decreased	190,597	-7.3%	$5.3M	0.1%	$25.42	0
2023-Q4	Decreased	205,533	-7.0%	$5.5M	0.1%	$24.85	0
2023-Q3	Decreased	220,893	-44.6%	$5.8M	0.1%	$23.09	0
2023-Q2	Increased	398,463	+76.8%	$10.7M	0.1%	$23.42	50
2023-Q1	Increased	225,388	+24.8%	$5.9M	0.1%	$22.80	33
2022-Q4	Decreased	180,638	-5.1%	$4.5M	0.1%	$21.61	0
2022-Q3	Increased	190,328	+84.7%	$4.5M	0.1%	$19.55	42
2022-Q2	Increased	103,072	+9.8%	$2.7M	0.1%	$21.77	29
2022-Q1	Increased	93,851	+11.0%	$2.7M	0.0%	$24.03	29
2021-Q4	Unchanged	84,562	0.0%	$2.6M	0.0%	$25.69	0
2021-Q3	Decreased	84,562	-86.2%	$2.7M	0.0%	$25.58	0
2021-Q2	Increased	613,602	+0.1%	$19.8M	0.3%	$25.76	34
2021-Q1	Decreased	612,922	-0.3%	$18.8M	0.3%	$24.27	0
2020-Q4	Increased	614,908	+423.6%	$17.4M	0.3%	$22.44	55
2020-Q3	Decreased	117,439	-40.9%	$2.8M	0.0%	$18.24	0
2020-Q2	Increased	198,764	+12.4%	$4.7M	0.2%	$18.33	36
2020-Q1	Decreased	176,779	-85.9%	$3.6M	0.2%	$15.75	0
2019-Q4	Increased	1.3M	+1.5%	$37.5M	1.3%	$22.95	46
2019-Q3	Increased	1.2M	+4.9%	$33.9M	1.2%	$20.45	48
2019-Q2	Increased	1.2M	+1.6%	$33.9M	1.1%	$21.52	46
2019-Q1	New	1.2M	-	$32.2M	1.0%	$20.63	66

Other major holders of FNDE: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FNDE30 quarters

FNDE
30 quarters