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

Blue Trust Inc’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	–	Sell	-111	Closed	-$5.43K	–	2529
2026 Q1	$5.43K	Buy	111 +98	+754%	+$4.8K	﹤0.01%	1971
2025 Q4	$588	Sell	13 -1,936	-99%	-$85.7K	﹤0.01%	2367
2025 Q3	$83.7K	Buy	+1,949	New	+$81.1K	﹤0.01%	1152
2025 Q2	–	Sell	-2,235	Closed	-$80.8K	–	2504
2025 Q1	$80.8K	Buy	2,235 +1,929	+630%	+$68.1K	﹤0.01%	1094
2024 Q4	$10.2K	Buy	306 +266	+665%	+$9.39K	﹤0.01%	1845
2024 Q3	$1.4K	Buy	+40	New	+$1.44K	﹤0.01%	2648
2024 Q1	–	Sell	-28	Closed	-$1K	–	2379
2023 Q4	$1K	Hold	28	–	–	﹤0.01%	2310
2023 Q3	$1K	Sell	28 -4,797	-99%	-$156K	﹤0.01%	1914
2023 Q2	$151K	Sell	4,825 -1,648	-25%	-$52.7K	﹤0.01%	409
2023 Q1	$188K	Buy	6,473 +6,396	+8,306%	+$198K	﹤0.01%	564
2022 Q4	$2K	Sell	77 -1,014	-93%	-$28.5K	﹤0.01%	1917
2022 Q3	$31K	Buy	1,091 +1,014	+1,317%	+$28.4K	﹤0.01%	921
2022 Q2	$2K	Buy	+77	New	+$2.36K	﹤0.01%	1649

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

Blue Trust Inc's FNDF Position: Q2 2026 in Review

Blue Trust Inc sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 111 shares — an estimated $5.43K sold.

Blue Trust Inc first reported a position in FNDF in Q2 2022 and held it in 13 quarters. The position peaked at $188K in Q1 2023. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Blue Trust Inc reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 111 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $5.43K.
Blue Trust Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and held it in 13 quarters.
Blue Trust Inc's Schwab Fundamental International Large Company Index ETF position peaked at $188K in Q1 2023.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.