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

Baird Financial Group’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	$11.8M	Buy	223,355 +3,576	+2%	+$188K	0.02%	564
2026 Q1	$10.8M	Buy	219,779 +86,111	+64%	+$4.22M	0.02%	544
2025 Q4	$6.04M	Buy	133,668 +2,477	+2%	+$110K	0.01%	686
2025 Q3	$5.64M	Buy	131,191 +3,867	+3%	+$161K	0.01%	695
2025 Q2	$5.1M	Buy	127,324 +21,931	+21%	+$827K	0.01%	717
2025 Q1	$3.81M	Buy	105,393 +1,957	+2%	+$69.1K	0.01%	767
2024 Q4	$3.44M	Sell	103,436 -39,183	-27%	-$1.38M	0.01%	801
2024 Q3	$5.33M	Buy	142,619 +2,214	+2%	+$79.7K	0.01%	659
2024 Q2	$4.92M	Sell	140,405 -839	-0.6%	-$29.8K	0.01%	671
2024 Q1	$5.03M	Buy	141,244 +44,916	+47%	+$1.53M	0.01%	657
2023 Q4	$3.25M	Buy	+96,328	New	+$3.09M	0.01%	793
2022 Q4	–	Sell	-20,924	Closed	-$526K	–	1715
2022 Q3	$526K	Buy	20,924 +463	+2%	+$12.9K	﹤0.01%	1267
2022 Q2	$580K	Sell	20,461 -8,401	-29%	-$257K	﹤0.01%	1285
2022 Q1	$930K	Sell	28,862 -233,379	-89%	-$7.61M	﹤0.01%	1173
2021 Q4	$8.53M	Buy	+262,241	New	+$8.65M	0.02%	480

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

Baird Financial Group's FNDF Position: Q2 2026 in Review

Baird Financial Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.6% in Q2 2026, buying an estimated $188K and bringing the position to 223,355 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #564.

Baird Financial Group first reported a position in FNDF in Q4 2021 and has held it in 15 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Baird Financial Group held 223,355 shares of Schwab Fundamental International Large Company Index ETF worth $11.8M as of Q2 2026.
Baird Financial Group bought 3,576 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $188K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #564 holding.
Baird Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 15 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.