Elgethun Capital Management FNDE holdings history
SCHWAB FNDMNTL EM MRK EQ ETF · CUSIP 808524730 · CIK 1638022
As of 2026-06-30, Elgethun Capital Management reported 556.07K FNDE (shares), valued at $22.06M, or 3.07% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 3.02%; reported value increased 6.84%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.07% | 556,068 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.42% | 539,773 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.34% | 536,745 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.23% | 489,738 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.97% | 446,527 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.84% | 413,155 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.47% | 349,671 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.42% | 319,042 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.28% | 305,494 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.89% | 268,711 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.06% | 268,036 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.11% | 267,718 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.11% | 267,718 | $7.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.06% | 268,036 | $7.27M | Shares increased 0.12%; reported value increased 3.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.89% | 268,711 | $7.51M | Shares increased 0.25%; reported value increased 3.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.28% | 305,494 | $9.03M | Shares increased 13.69%; reported value increased 20.35%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.42% | 319,042 | $10.30M | Shares increased 4.43%; reported value increased 13.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.47% | 349,671 | $10.16M | Shares increased 9.60%; reported value decreased 1.34%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.84% | 413,155 | $12.73M | Shares increased 18.16%; reported value increased 25.27%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.97% | 446,527 | $14.74M | Shares increased 8.08%; reported value increased 15.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.23% | 489,738 | $17.80M | Shares increased 9.68%; reported value increased 20.74%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.34% | 536,745 | $19.36M | Shares increased 9.60%; reported value increased 8.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.42% | 539,773 | $20.65M | Shares increased 0.56%; reported value increased 6.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.07% | 556,068 | $22.06M | Shares increased 3.02%; reported value increased 6.84%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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