Alesco Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Alesco Advisors’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	$5.46M	Sell	103,581 -6,485	-6%	-$341K	0.13%	49
2026 Q1	$5.39M	Sell	110,066 -14,616	-12%	-$716K	0.14%	50
2025 Q4	$5.64M	Sell	124,682 -2,934	-2%	-$130K	0.15%	49
2025 Q3	$5.48M	Sell	127,616 -2,872	-2%	-$119K	0.15%	48
2025 Q2	$5.22M	Sell	130,488 -737	-0.6%	-$27.8K	0.15%	47
2025 Q1	$4.74M	Sell	131,225 -1,528	-1%	-$53.9K	0.15%	44
2024 Q4	$4.41M	Sell	132,753 -2,095	-2%	-$74K	0.14%	45
2024 Q3	$5.04M	Sell	134,848 -13,178	-9%	-$474K	0.16%	42
2024 Q2	$5.19M	Sell	148,026 -335	-0.2%	-$11.9K	0.17%	40
2024 Q1	$5.28M	Sell	148,361 -689	-0.5%	-$23.4K	0.17%	39
2023 Q4	$5.03M	Sell	149,050 -155	-0.1%	-$4.97K	0.18%	39
2023 Q3	$4.73M	Sell	149,205 -360	-0.2%	-$11.7K	0.18%	37
2023 Q2	$4.83M	Sell	149,565 -502	-0.3%	-$16.1K	0.17%	38
2023 Q1	$4.69M	Sell	150,067 -4,755	-3%	-$147K	0.17%	38
2022 Q4	$4.5M	Buy	154,822 +112,036	+262%	+$3.15M	0.17%	38
2022 Q3	$1.08M	Buy	42,786 +18,488	+76%	+$517K	0.04%	72
2022 Q2	$688K	Sell	24,298 -3,775	-13%	-$116K	0.03%	88
2022 Q1	$905K	Buy	28,073 +202	+0.7%	+$6.59K	0.03%	81
2021 Q4	$906K	Buy	27,871 +9,508	+52%	+$314K	0.03%	78
2021 Q3	$603K	Buy	18,363 +2	+0%	+$66	0.02%	88
2021 Q2	$611K	Sell	18,361 -4	-0%	-$134	0.02%	89
2021 Q1	$590K	Sell	18,365 -6	-0%	-$188	0.02%	87
2020 Q4	$538K	Buy	+18,371	New	+$498K	0.02%	89

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

Alesco Advisors's FNDF Position: Q2 2026 in Review

Alesco Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.9% in Q2 2026, selling an estimated $341K and leaving 103,581 shares worth $5.46M. The position accounts for 0.13% of the portfolio, ranked #49.

Alesco Advisors first reported a position in FNDF in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.64M in Q4 2025. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Alesco Advisors held 103,581 shares of Schwab Fundamental International Large Company Index ETF worth $5.46M as of Q2 2026.
Alesco Advisors sold 6,485 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $341K.
Schwab Fundamental International Large Company Index ETF made up 0.13% of Alesco Advisors's portfolio in Q2 2026, its #49 holding.
Alesco Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
Alesco Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $5.64M in Q4 2025.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.