Alhambra Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Alhambra Investment 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
2026 Q2	$5.61M	Sell	106,271 -15,969	-13%	-$839K	2.45%	9
2026 Q1	$5.98M	Buy	122,240 +1,142	+0.9%	+$55.9K	2.76%	5
2025 Q4	$5.47M	Sell	121,098 -3,590	-3%	-$159K	2.55%	7
2025 Q3	$5.36M	Sell	124,688 -5,944	-5%	-$247K	2.54%	7
2025 Q2	$5.23M	Sell	130,632 -2,002	-2%	-$75.5K	2.59%	7
2025 Q1	$4.79M	Sell	132,634 -3,088	-2%	-$109K	2.47%	9
2024 Q4	$4.51M	Sell	135,722 -1,480	-1%	-$52.3K	2.31%	9
2024 Q3	$5.13M	Sell	137,202 -2,804	-2%	-$101K	2.66%	6
2024 Q2	$4.9M	Buy	140,006 +61,547	+78%	+$2.18M	2.69%	6
2024 Q1	$2.79M	Buy	+78,459	New	+$2.66M	1.53%	14

Other funds holding FNDF

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

MCIA

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

AOI

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Alhambra Investment Management's FNDF Position: Q2 2026 in Review

Alhambra Investment Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 13% in Q2 2026, selling an estimated $839K and leaving 106,271 shares worth $5.61M. The position accounts for 2.45% of the portfolio, ranked #9.

Alhambra Investment Management first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.98M in Q1 2026. 160 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Alhambra Investment Management held 106,271 shares of Schwab Fundamental International Large Company Index ETF worth $5.61M as of Q2 2026.
Alhambra Investment Management sold 15,969 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $839K.
Schwab Fundamental International Large Company Index ETF made up 2.45% of Alhambra Investment Management's portfolio in Q2 2026, its #9 holding.
Alhambra Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
Alhambra Investment Management's Schwab Fundamental International Large Company Index ETF position peaked at $5.98M in Q1 2026.
160 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.