Asio Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Asio Capital’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	$6.08M	Buy	115,232 +69,491	+152%	+$3.65M	0.78%	40
2026 Q1	$2.24M	Buy	45,741 +39,015	+580%	+$1.91M	0.31%	76
2025 Q4	$304K	Buy	6,726 +1,407	+26%	+$62.3K	0.04%	95
2025 Q3	$229K	Sell	5,319 -151	-3%	-$6.28K	0.03%	102
2025 Q2	$219K	Buy	+5,470	New	+$206K	0.04%	107
2024 Q4	–	Sell	-5,815	Closed	-$217K	–	106
2024 Q3	$217K	Sell	5,815 -100,623	-95%	-$3.62M	0.04%	102
2024 Q2	$3.76M	Buy	106,438 +8,531	+9%	+$303K	0.77%	45
2024 Q1	$3.49M	Sell	97,907 -3,005	-3%	-$102K	0.74%	49
2023 Q4	$3.4M	Sell	100,912 -118,609	-54%	-$3.8M	0.8%	53
2023 Q3	$6.95M	Sell	219,521 -4,480	-2%	-$145K	1.85%	12
2023 Q2	$7.23M	Buy	224,001 +1,991	+0.9%	+$63.7K	1.77%	12
2023 Q1	$6.94M	Buy	222,010 +209,895	+1,733%	+$6.49M	1.8%	10
2022 Q4	$352K	Buy	+12,115	New	+$340K	0.1%	90
2021 Q3	–	Sell	-120,515	Closed	-$4.01M	–	109
2021 Q2	$4.01M	Buy	120,515 +53,515	+80%	+$1.8M	1.42%	22
2021 Q1	$2.15M	Buy	+67,000	New	+$2.09M	0.89%	61
2020 Q1	–	Sell	-500	Closed	-$14K	–	114
2019 Q4	$14K	Buy	+500	New	+$14.2K	0.01%	154

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

Asio Capital's FNDF Position: Q2 2026 in Review

Asio Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 152% in Q2 2026, buying an estimated $3.65M and bringing the position to 115,232 shares worth $6.08M. The position accounts for 0.78% of the portfolio, ranked #40.

Asio Capital first reported a position in FNDF in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.23M in Q2 2023. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Asio Capital held 115,232 shares of Schwab Fundamental International Large Company Index ETF worth $6.08M as of Q2 2026.
Asio Capital bought 69,491 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.65M.
Schwab Fundamental International Large Company Index ETF made up 0.78% of Asio Capital's portfolio in Q2 2026, its #40 holding.
Asio Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 16 quarters since.
Asio Capital's Schwab Fundamental International Large Company Index ETF position peaked at $7.23M in Q2 2023.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.