Cherry Tree Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cherry Tree Wealth Management’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	$10.9M	Sell	222,204 -10,277	-4%	-$503K	2.3%	13
2025 Q4	$10.5M	Buy	232,481 +2,959	+1%	+$131K	2.22%	13
2025 Q3	$9.86M	Buy	229,522 +5,357	+2%	+$223K	2.16%	14
2025 Q2	$8.97M	Sell	224,165 -911	-0.4%	-$34.4K	2.09%	14
2025 Q1	$8.13M	Buy	225,076 +4,667	+2%	+$165K	1.96%	15
2024 Q4	$7.32M	Sell	220,409 -1,807	-0.8%	-$63.8K	1.81%	16
2024 Q3	$8.3M	Buy	222,216 +5,028	+2%	+$181K	1.97%	15
2024 Q2	$7.61M	Buy	217,188 +3,359	+2%	+$119K	1.91%	16
2024 Q1	$7.61M	Buy	213,829 +9,307	+5%	+$316K	1.92%	16
2023 Q4	$6.9M	Buy	204,522 +3,174	+2%	+$102K	1.84%	17
2023 Q3	$6.38M	Buy	201,348 +7,650	+4%	+$248K	1.87%	17
2023 Q2	$6.25M	Buy	+193,698	New	+$6.19M	1.82%	18

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

Cherry Tree Wealth Management's FNDF Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.4% in Q1 2026, selling an estimated $503K and leaving 222,204 shares worth $10.9M. The position accounts for 2.3% of the portfolio, ranked #13.

Cherry Tree Wealth Management first reported a position in FNDF in Q2 2023 and has held it in 12 quarters since. 823 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Cherry Tree Wealth Management held 222,204 shares of Schwab Fundamental International Large Company Index ETF worth $10.9M as of Q1 2026.
Cherry Tree Wealth Management sold 10,277 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $503K.
Schwab Fundamental International Large Company Index ETF made up 2.3% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #13 holding.
Cherry Tree Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 12 quarters since.
823 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.