Tandem Financial, LLC FNDE holdings history
SCHWAB FNDMNTL EM MRK EQ ETF · CUSIP 808524730 · CIK 2049157
As of Jun 30, 2026, Tandem Financial, LLC reported 354.45K FNDE (shares), valued at $14.06M, or 4.52% of its reported non-derivative portfolio. Filed Aug 14, 2026.
Verify history & sources →Shares increased 7.82%; reported value increased 11.82%, and weight changed +0.26 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 | 4.52% | 354,450 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.26% | 328,742 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.79% | 281,461 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 7.93% | 255,799 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 7.93% | 255,799 | $8.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.79% | 281,461 | $10.18M | Shares increased 10.03%; reported value increased 20.53%, and weight changed -4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 4.26% | 328,742 | $12.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.52% | 354,450 | $14.06M | Shares increased 7.82%; reported value increased 11.82%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.