Brio Consultants’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brio Consultants’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	$365K	Sell	6,913 -982	-12%	-$51.6K	0.04%	116
2026 Q1	$411K	Buy	7,895 +322	+4%	+$15.8K	0.05%	106
2025 Q4	$342K	Buy	7,573 +2,580	+52%	+$114K	0.04%	109
2025 Q3	$214K	Buy	+4,993	New	+$208K	0.03%	131

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

Brio Consultants's FNDF Position: Q2 2026 in Review

Brio Consultants reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 12% in Q2 2026, selling an estimated $51.6K and leaving 6,913 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #116.

Brio Consultants first reported a position in FNDF in Q3 2025 and has held it in 4 quarters since. The position peaked at $411K in Q1 2026. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Brio Consultants held 6,913 shares of Schwab Fundamental International Large Company Index ETF worth $365K as of Q2 2026.
Brio Consultants sold 982 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $51.6K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Brio Consultants's portfolio in Q2 2026, its #116 holding.
Brio Consultants first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
Brio Consultants's Schwab Fundamental International Large Company Index ETF position peaked at $411K in Q1 2026.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.