Brightwater Advisory’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
Q1
$4.11M Buy
83,985
+5,011
+6% +$245K 2.72% 15
2025
Q4
$3.57M Buy
78,974
+2,611
+3% +$116K 2.41% 16
2025
Q3
$3.28M Buy
76,363
+2,114
+3% +$87.9K 2.25% 17
2025
Q2
$2.97M Buy
74,249
+4,513
+6% +$170K 2.14% 18
2025
Q1
$2.52M Buy
69,736
+3,438
+5% +$121K 1.99% 19
2024
Q4
$2.2M Buy
66,298
+110
+0.2% +$3.88K 1.73% 21
2024
Q3
$2.47M Sell
66,188
-219
-0.3% -$7.88K 1.82% 20
2024
Q2
$2.33M Buy
66,407
+1,086
+2% +$38.5K 1.8% 21
2024
Q1
$2.33M Buy
+65,321
New +$2.22M 1.87% 18

Other funds holding FNDF

Brightwater Advisory's FNDF Position: Q1 2026 in Review

Brightwater Advisory increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.3% in Q1 2026, buying an estimated $245K and bringing the position to 83,985 shares worth $4.11M. The position accounts for 2.72% of the portfolio, ranked #15.

Brightwater Advisory first reported a position in FNDF in Q1 2024 and has held it in 9 quarters since. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Brightwater Advisory held 83,985 shares of Schwab Fundamental International Large Company Index ETF worth $4.11M as of Q1 2026.
  • Brightwater Advisory bought 5,011 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $245K.
  • Schwab Fundamental International Large Company Index ETF made up 2.72% of Brightwater Advisory's portfolio in Q1 2026, its #15 holding.
  • Brightwater Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 9 quarters since.
  • 816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.