Cerity Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cerity Partners’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	$31M	Buy	583,345 +192,952	+49%	+$10.1M	0.04%	354
2026 Q1	$19.8M	Buy	390,393 +279,964	+254%	+$13.7M	0.03%	453
2025 Q4	$4.99M	Buy	110,429 +421	+0.4%	+$18.6K	0.01%	923
2025 Q3	$4.73M	Sell	110,008 -568	-0.5%	-$23.6K	0.01%	879
2025 Q2	$4.43M	Buy	110,576 +4,160	+4%	+$157K	0.01%	864
2025 Q1	$3.85M	Buy	106,416 +3,546	+3%	+$125K	0.01%	835
2024 Q4	$3.42M	Buy	102,870 +63,754	+163%	+$2.25M	0.01%	861
2024 Q3	$1.46M	Sell	39,116 -8,564	-18%	-$308K	﹤0.01%	1234
2024 Q2	$1.67M	Buy	47,680 +8,814	+23%	+$313K	﹤0.01%	987
2024 Q1	$1.38M	Sell	38,866 -84	-0.2%	-$2.85K	﹤0.01%	1132
2023 Q4	$1.31M	Buy	+38,950	New	+$1.25M	﹤0.01%	900
2023 Q3	–	Sell	-28,818	Closed	-$931K	–	1504
2023 Q2	$931K	Buy	28,818 +9,530	+49%	+$305K	﹤0.01%	948
2023 Q1	$604K	Buy	19,288 +679	+4%	+$21K	﹤0.01%	1206
2022 Q4	$541K	Sell	18,609 -3,598	-16%	-$101K	﹤0.01%	911
2022 Q3	$559K	Buy	22,207 +5,792	+35%	+$162K	0.01%	675
2022 Q2	$456K	Buy	16,415 +3,995	+32%	+$122K	0.01%	772
2022 Q1	$400K	Buy	12,420 +4,664	+60%	+$152K	0.01%	645
2021 Q4	$252K	Hold	7,756	–	–	﹤0.01%	848
2021 Q3	$255K	Buy	7,756 +42	+0.5%	+$1.39K	0.01%	598
2021 Q2	$257K	Buy	7,714 +824	+12%	+$27.7K	0.01%	627
2021 Q1	$221K	Buy	+6,890	New	+$215K	0.01%	636

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

Cerity Partners's FNDF Position: Q2 2026 in Review

Cerity Partners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 49% in Q2 2026, buying an estimated $10.1M and bringing the position to 583,345 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #354.

Cerity Partners first reported a position in FNDF in Q1 2021 and has held it in 21 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Cerity Partners held 583,345 shares of Schwab Fundamental International Large Company Index ETF worth $31M as of Q2 2026.
Cerity Partners bought 192,952 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $10.1M.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #354 holding.
Cerity Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 21 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.