Ballast Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$514K Buy
9,572
+72
+0.8% +$3.92K 0.1% 97
2026
Q2
$501K Buy
+9,500
New +$499K 0.09% 101

Other funds holding FNDF

Ballast Inc's FNDF Position: Q3 2026 in Review

Ballast Inc increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.76% in Q3 2026, buying an estimated $3.92K and bringing the position to 9,572 shares worth $514K. The position accounts for 0.1% of the portfolio, ranked #97.

Ballast Inc first reported a position in FNDF in Q2 2026 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Ballast Inc held 9,572 shares of Schwab Fundamental International Large Company Index ETF worth $514K as of Q3 2026.
  • Ballast Inc bought 72 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $3.92K.
  • Schwab Fundamental International Large Company Index ETF made up 0.1% of Ballast Inc's portfolio in Q3 2026, its #97 holding.
  • Ballast Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2026 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.