Brown Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brown Advisory’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	$473K	Buy	9,661 +2,434	+34%	+$119K	﹤0.01%	1073
2025 Q4	$327K	Hold	7,227	–	–	﹤0.01%	1194
2025 Q3	$310K	Hold	7,227	–	–	﹤0.01%	1192
2025 Q2	$289K	Sell	7,227 -906	-11%	-$34.2K	﹤0.01%	1180
2025 Q1	$294K	Buy	+8,133	New	+$287K	﹤0.01%	1135
2024 Q2	–	Sell	-25,442	Closed	-$906K	–	1249
2024 Q1	$906K	Hold	25,442	–	–	﹤0.01%	807
2023 Q4	$858K	Hold	25,442	–	–	﹤0.01%	805
2023 Q3	$806K	Sell	25,442 -4,471	-15%	-$145K	﹤0.01%	787
2023 Q2	$966K	Hold	29,913	–	–	﹤0.01%	755
2023 Q1	$935K	Buy	29,913 +7,539	+34%	+$233K	﹤0.01%	769
2022 Q4	$650K	Sell	22,374 -7,701	-26%	-$216K	﹤0.01%	845
2022 Q3	$756K	Sell	30,075 -10,248	-25%	-$287K	﹤0.01%	766
2022 Q2	$1.14M	Sell	40,323 -4,335	-10%	-$133K	﹤0.01%	674
2022 Q1	$1.44M	Buy	+44,658	New	+$1.46M	﹤0.01%	647

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's FNDF Position: Q1 2026 in Review

Brown Advisory increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 34% in Q1 2026, buying an estimated $119K and bringing the position to 9,661 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Brown Advisory first reported a position in FNDF in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.44M in Q1 2022. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Brown Advisory held 9,661 shares of Schwab Fundamental International Large Company Index ETF worth $473K as of Q1 2026.
Brown Advisory bought 2,434 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $119K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1073 holding.
Brown Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 14 quarters since.
Brown Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $1.44M in Q1 2022.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.