RHS Financial, LLC FNDE holdings history
SCHWAB FNDMNTL EM MRK EQ ETF · CUSIP 808524730 · CIK 1766514
As of 2026-06-30, RHS Financial, LLC reported 144.27K FNDE (shares), valued at $5.72M, or 2.31% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 22.14%; reported value decreased 19.25%, and weight changed -1.05 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 | 2.31% | 144,271 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.36% | 185,287 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.28% | 242,978 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.15% | 221,171 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.31% | 229,703 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.45% | 257,309 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.84% | 255,190 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.02% | 247,393 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.38% | 241,900 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.84% | 237,604 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 4.27% | 248,772 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.61% | 251,241 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.61% | 251,241 | $6.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 4.27% | 248,772 | $6.75M | Shares decreased 0.98%; reported value increased 2.49%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.84% | 237,604 | $6.60M | Shares decreased 4.49%; reported value decreased 2.31%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.38% | 241,900 | $7.15M | Shares increased 1.81%; reported value increased 8.45%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.02% | 247,393 | $7.98M | Shares increased 2.27%; reported value increased 11.61%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.84% | 255,190 | $7.41M | Shares increased 3.15%; reported value decreased 7.14%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.45% | 257,309 | $7.93M | Shares increased 0.83%; reported value increased 6.90%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.31% | 229,703 | $7.58M | Shares decreased 10.73%; reported value decreased 4.32%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.15% | 221,171 | $8.00M | Shares decreased 3.71%; reported value increased 5.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.28% | 242,978 | $8.76M | Shares increased 9.86%; reported value increased 9.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.36% | 185,287 | $7.09M | Shares decreased 23.74%; reported value decreased 19.09%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.31% | 144,271 | $5.72M | Shares decreased 22.14%; reported value decreased 19.25%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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