Allworth Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Allworth Financial’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	$3.85M	Buy	72,886 +20,424	+39%	+$1.07M	0.02%	396
2026 Q1	$2.57M	Buy	52,462 +23,904	+84%	+$1.17M	0.01%	479
2025 Q4	$1.29M	Buy	28,558 +22,021	+337%	+$975K	0.01%	619
2025 Q3	$281K	Buy	6,537 +1,033	+19%	+$43K	﹤0.01%	1127
2025 Q2	$220K	Sell	5,504 -1,554	-22%	-$58.6K	﹤0.01%	1139
2025 Q1	$261K	Buy	7,058 +1,790	+34%	+$63.2K	﹤0.01%	868
2024 Q4	$180K	Sell	5,268 -1,681	-24%	-$59.4K	﹤0.01%	991
2024 Q3	$260K	Buy	6,949 +1,473	+27%	+$53K	﹤0.01%	739
2024 Q2	$196K	Buy	5,476 +18	+0.3%	+$638	﹤0.01%	820
2024 Q1	$194K	Buy	5,458 +291	+6%	+$9.88K	﹤0.01%	795
2023 Q4	$174K	Hold	5,167	–	–	﹤0.01%	761
2023 Q3	$164K	Buy	5,167 +4,409	+582%	+$143K	﹤0.01%	739
2023 Q2	$24.5K	Hold	758	–	–	﹤0.01%	1418
2023 Q1	$23.7K	Hold	758	–	–	﹤0.01%	1363
2022 Q4	$22K	Hold	758	–	–	﹤0.01%	1318
2022 Q3	$19K	Sell	758 -872	-53%	-$24.4K	﹤0.01%	1312
2022 Q2	$46K	Buy	1,630 +280	+21%	+$8.58K	﹤0.01%	933
2022 Q1	$44K	Hold	1,350	–	–	﹤0.01%	939
2021 Q4	$44K	Buy	1,350 +758	+128%	+$25K	﹤0.01%	878
2021 Q3	$19K	Hold	592	–	–	﹤0.01%	1054
2021 Q2	$20K	Buy	592 +566	+2,177%	+$19K	﹤0.01%	851
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	1388
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	1256
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	1090
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	1095
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	1134
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	979
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	893
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	878
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	891
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	804
2018 Q3	$1K	Buy	+26	New	+$773	﹤0.01%	840
2017 Q3	–	Sell	-6,942	Closed	-$194K	–	763
2017 Q2	$194K	Hold	6,942	–	–	0.02%	110
2017 Q1	$186K	Buy	+6,942	New	+$182K	0.02%	106

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

Allworth Financial's FNDF Position: Q2 2026 in Review

Allworth Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 39% in Q2 2026, buying an estimated $1.07M and bringing the position to 72,886 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #396.

Allworth Financial first reported a position in FNDF in Q1 2017 and has held it in 34 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Allworth Financial held 72,886 shares of Schwab Fundamental International Large Company Index ETF worth $3.85M as of Q2 2026.
Allworth Financial bought 20,424 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.07M.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #396 holding.
Allworth Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2017 and has held it in 34 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.