Balentine LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Balentine LLC’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	$1.19M	Sell	22,589 -3,422	-13%	-$180K	0.04%	78
2026 Q1	$1.27M	Sell	26,011 -77	-0.3%	-$3.77K	0.05%	69
2025 Q4	$1.18M	Sell	26,088 -365	-1%	-$16.2K	0.04%	75
2025 Q3	$1.14M	Buy	26,453 +442	+2%	+$18.4K	0.04%	74
2025 Q2	$1.04M	Buy	26,011 +21,395	+463%	+$807K	0.04%	66
2025 Q1	$167K	Hold	4,616	–	–	0.01%	160
2024 Q4	$153K	Hold	4,616	–	–	0.01%	141
2024 Q3	$173K	Hold	4,616	–	–	0.01%	155
2024 Q2	$162K	Sell	4,616 -79	-2%	-$2.8K	0.01%	130
2024 Q1	$167K	Buy	4,695 +79	+2%	+$2.68K	0.01%	485
2023 Q4	$156K	Hold	4,616	–	–	0.01%	492
2023 Q3	$146K	Hold	4,616	–	–	﹤0.01%	469
2023 Q2	$149K	Buy	+4,616	New	+$148K	﹤0.01%	479
2021 Q4	–	Sell	-142	Closed	-$5K	–	437
2021 Q3	$5K	Buy	+142	New	+$4.71K	﹤0.01%	306

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

Balentine LLC's FNDF Position: Q2 2026 in Review

Balentine LLC reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 13% in Q2 2026, selling an estimated $180K and leaving 22,589 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #78.

Balentine LLC first reported a position in FNDF in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2026. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Balentine LLC held 22,589 shares of Schwab Fundamental International Large Company Index ETF worth $1.19M as of Q2 2026.
Balentine LLC sold 3,422 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $180K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Balentine LLC's portfolio in Q2 2026, its #78 holding.
Balentine LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 14 quarters since.
Balentine LLC's Schwab Fundamental International Large Company Index ETF position peaked at $1.27M in Q1 2026.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.