American Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

American Trust’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 Q1	–	Sell	-247,243	Closed	-$8.21M	–	179
2024 Q4	$8.21M	Buy	247,243 +8,804	+4%	+$311K	0.63%	24
2024 Q3	$8.91M	Sell	238,439 -23,306	-9%	-$839K	0.74%	19
2024 Q2	$9.17M	Buy	261,745 +214,999	+460%	+$7.63M	0.75%	21
2024 Q1	$1.66M	Sell	46,746 -366,879	-89%	-$12.5M	0.14%	85
2023 Q4	$14M	Sell	413,625 -66,751	-14%	-$2.14M	1.03%	20
2023 Q3	$15.2M	Buy	480,376 +51,415	+12%	+$1.67M	1.18%	17
2023 Q2	$13.9M	Buy	+428,961	New	+$13.7M	0.96%	20

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

American Trust's FNDF Position: Q1 2025 in Review

American Trust sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 247,243 shares — an estimated $8.21M sold.

American Trust first reported a position in FNDF in Q2 2023 and held it in 7 quarters. The position peaked at $15.2M in Q3 2023. 612 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

American Trust reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
American Trust sold 247,243 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $8.21M.
American Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and held it in 7 quarters.
American Trust's Schwab Fundamental International Large Company Index ETF position peaked at $15.2M in Q3 2023.
612 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.