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 Q2	$542K	Buy	10,279 +618	+6%	+$32.5K	﹤0.01%	1109
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 $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

Brown Advisory's FNDF Position: Q2 2026 in Review

Brown Advisory increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.4% in Q2 2026, buying an estimated $32.5K and bringing the position to 10,279 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Brown Advisory first reported a position in FNDF in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2022. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Brown Advisory held 10,279 shares of Schwab Fundamental International Large Company Index ETF worth $542K as of Q2 2026.
Brown Advisory bought 618 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $32.5K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1109 holding.
Brown Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 15 quarters since.
Brown Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $1.44M in Q1 2022.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.