Advisor OS’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Advisor OS’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
2026 Q2	$223K	Buy	4,221 +2	+0%	+$105	0.01%	529
2026 Q1	$206K	Sell	4,219 -779	-16%	-$38.2K	0.01%	544
2025 Q4	$226K	Sell	4,998 -292	-6%	-$12.9K	0.02%	441
2025 Q3	$227K	Hold	5,290	–	–	0.02%	423
2025 Q2	$212K	Buy	+5,290	New	+$200K	0.02%	417

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Advisor OS's FNDF Position: Q2 2026 in Review

Advisor OS increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.05% in Q2 2026, buying an estimated $105 and bringing the position to 4,221 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #529.

Advisor OS first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. The position peaked at $227K in Q3 2025. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Advisor OS held 4,221 shares of Schwab Fundamental International Large Company Index ETF worth $223K as of Q2 2026.
Advisor OS bought 2 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $105.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Advisor OS's portfolio in Q2 2026, its #529 holding.
Advisor OS first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
Advisor OS's Schwab Fundamental International Large Company Index ETF position peaked at $227K in Q3 2025.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.