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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
Q2 		$539K Buy
10,212
+1,595
+19% +$83.8K 0.01% 947
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Choreo LLC's FNDF Position: Q2 2026 in Review

Choreo LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q2 2026, buying an estimated $83.8K and bringing the position to 10,212 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #947.

Choreo LLC first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Choreo LLC held 10,212 shares of Schwab Fundamental International Large Company Index ETF worth $539K as of Q2 2026.
  • Choreo LLC bought 1,595 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $83.8K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #947 holding.
  • Choreo LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.