1832 Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

1832 Asset Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,433,071	Closed	-$57.4M	–	692
2025 Q2	$57.4M	Buy	1,433,071 +43,164	+3%	+$1.63M	0.04%	185
2025 Q1	$50.2M	Sell	1,389,907 -789,430	-36%	-$27.9M	0.05%	200
2024 Q4	$72.4M	Buy	2,179,337 +179,072	+9%	+$6.32M	0.06%	149
2024 Q3	$74.7M	Buy	2,000,265 +23,217	+1%	+$836K	0.06%	169
2024 Q2	$69.3M	Sell	1,977,048 -58,696	-3%	-$2.08M	0.06%	162
2024 Q1	$72.5M	Buy	+2,035,744	New	+$69.1M	0.04%	150

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

1832 Asset Management's FNDF Position: Q3 2025 in Review

1832 Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 1,433,071 shares — an estimated $57.4M sold.

1832 Asset Management first reported a position in FNDF in Q1 2024 and held it in 6 quarters. The position peaked at $74.7M in Q3 2024. 688 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

1832 Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
1832 Asset Management sold 1,433,071 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $57.4M.
1832 Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 6 quarters.
1832 Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $74.7M in Q3 2024.
688 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.