Choreo LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Choreo LLC’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	$422K	Buy	8,617 +669	+8%	+$32.8K	0.01%	1035
2025 Q4	$361K	Sell	7,948 -1,986	-20%	-$87.9K	﹤0.01%	1103
2025 Q3	$427K	Hold	9,934	–	–	0.01%	1009
2025 Q2	$398K	Buy	9,934 +822	+9%	+$31K	0.01%	1020
2025 Q1	$329K	Buy	9,112 +2,578	+39%	+$91K	0.01%	1037
2024 Q4	$217K	Sell	6,534 -130	-2%	-$4.59K	﹤0.01%	1381
2024 Q3	$248K	Sell	6,664 -451	-6%	-$16.2K	﹤0.01%	1325
2024 Q2	$250K	Buy	7,115 +451	+7%	+$16K	﹤0.01%	1198
2024 Q1	$237K	Buy	+6,664	New	+$226K	0.01%	593

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

Choreo LLC's FNDF Position: Q1 2026 in Review

Choreo LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.4% in Q1 2026, buying an estimated $32.8K and bringing the position to 8,617 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #1035.

Choreo LLC first reported a position in FNDF in Q1 2024 and has held it in 9 quarters since. The position peaked at $427K in Q3 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Choreo LLC held 8,617 shares of Schwab Fundamental International Large Company Index ETF worth $422K as of Q1 2026.
Choreo LLC bought 669 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $32.8K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1035 holding.
Choreo LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's Schwab Fundamental International Large Company Index ETF position peaked at $427K in Q3 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.