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Brooks Moore & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brooks Moore & Associates’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
Q1 		$6.76M Buy
138,056
+94,395
+216% +$4.62M 3.39% 7
2025
Q4 		$1.97M Buy
43,661
+12,411
+40% +$550K 0.97% 37
2025
Q3 		$1.34M Sell
31,250
-1,050
-3% -$43.7K 0.68% 49
2025
Q2 		$1.29M Buy
32,300
+14,738
+84% +$556K 0.7% 45
2025
Q1 		$635K Buy
+17,562
New +$620K 0.36% 66

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brooks Moore & Associates's FNDF Position: Q1 2026 in Review

Brooks Moore & Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 216% in Q1 2026, buying an estimated $4.62M and bringing the position to 138,056 shares worth $6.76M. The position accounts for 3.39% of the portfolio, ranked #7.

Brooks Moore & Associates first reported a position in FNDF in Q1 2025 and has held it in 5 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Brooks Moore & Associates held 138,056 shares of Schwab Fundamental International Large Company Index ETF worth $6.76M as of Q1 2026.
  • Brooks Moore & Associates bought 94,395 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $4.62M.
  • Schwab Fundamental International Large Company Index ETF made up 3.39% of Brooks Moore & Associates's portfolio in Q1 2026, its #7 holding.
  • Brooks Moore & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.