Atria Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Atria Investments’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 Q1	$1.34M	Buy	27,306 +9,797	+56%	+$480K	0.01%	899
2025 Q4	$792K	Buy	17,509 +333	+2%	+$14.7K	0.01%	1190
2025 Q3	$738K	Sell	17,176 -23	-0.1%	-$957	0.01%	1200
2025 Q2	$688K	Sell	17,199 -1,160	-6%	-$43.8K	0.01%	1251
2025 Q1	$663K	Sell	18,359 -1,398	-7%	-$49.4K	0.01%	1198
2024 Q4	$656K	Buy	19,757 +2,815	+17%	+$99.4K	0.01%	1195
2024 Q3	$633K	Buy	16,942 +4,909	+41%	+$177K	0.01%	1215
2024 Q2	$422K	Buy	+12,033	New	+$427K	0.01%	1393
2022 Q4	–	Sell	-161,291	Closed	-$4.06M	–	782
2022 Q3	$4.06M	Buy	161,291 +2,836	+2%	+$79.3K	0.09%	275
2022 Q2	$4.49M	Sell	158,455 -5,031	-3%	-$154K	0.09%	263
2022 Q1	$5.27M	Buy	+163,486	New	+$5.33M	0.09%	267
2020 Q1	–	Sell	-7,574	Closed	-$219K	–	767
2019 Q4	$219K	Buy	+7,574	New	+$216K	0.01%	1114
2015 Q3	–	Sell	-17,341	Closed	-$464K	–	364
2015 Q2	$464K	Buy	17,341 +5,472	+46%	+$152K	0.05%	251
2015 Q1	$316K	Sell	11,869 -1,706	-13%	-$44.9K	0.04%	315
2014 Q4	$348K	Sell	13,575 -20,367	-60%	-$542K	0.04%	309
2014 Q3	$938K	Buy	33,942 +86	+0.3%	+$2.48K	0.1%	181
2014 Q2	$1.01M	Buy	+33,856	New	+$984K	0.1%	166

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atria Investments's FNDF Position: Q1 2026 in Review

Atria Investments increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 56% in Q1 2026, buying an estimated $480K and bringing the position to 27,306 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #899.

Atria Investments first reported a position in FNDF in Q2 2014 and has held it in 17 quarters since. The position peaked at $5.27M in Q1 2022. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Atria Investments held 27,306 shares of Schwab Fundamental International Large Company Index ETF worth $1.34M as of Q1 2026.
Atria Investments bought 9,797 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $480K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Atria Investments's portfolio in Q1 2026, its #899 holding.
Atria Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2014 and has held it in 17 quarters since.
Atria Investments's Schwab Fundamental International Large Company Index ETF position peaked at $5.27M in Q1 2022.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.