Camelot Portfolios’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Camelot Portfolios’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	–	Sell	-27	Closed	-$1.22K	–	322
2025 Q4	$1.22K	Buy	+27	New	+$1.2K	﹤0.01%	547
2024 Q3	–	Sell	-42	Closed	-$1.47K	–	293
2024 Q2	$1.47K	Buy	+42	New	+$1.49K	﹤0.01%	541
2022 Q3	–	Sell	-7,958	Closed	-$225K	–	179
2022 Q2	$225K	Sell	7,958 -932	-10%	-$28.5K	0.14%	182
2022 Q1	$287K	Buy	8,890 +17	+0.2%	+$554	0.14%	181
2021 Q4	$288K	Buy	8,873 +957	+12%	+$31.6K	0.12%	197
2021 Q3	$260K	Buy	7,916 +785	+11%	+$26K	0.13%	184
2021 Q2	$237K	Buy	7,131 +58	+0.8%	+$1.95K	0.1%	208
2021 Q1	$227K	Sell	7,073 -471	-6%	-$14.7K	0.09%	187
2020 Q4	$221K	Buy	+7,544	New	+$204K	0.12%	190

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Camelot Portfolios's FNDF Position: Q1 2026 in Review

Camelot Portfolios sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 27 shares — an estimated $1.22K sold.

Camelot Portfolios first reported a position in FNDF in Q4 2020 and held it in 9 quarters. The position peaked at $288K in Q4 2021. 825 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Camelot Portfolios reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 27 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.22K.
Camelot Portfolios first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and held it in 9 quarters.
Camelot Portfolios's Schwab Fundamental International Large Company Index ETF position peaked at $288K in Q4 2021.
825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.