Cidel Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cidel Asset 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 Q2	$1.93M	Hold	36,535	–	–	0.09%	119
2026 Q1	$1.79M	Hold	36,535	–	–	0.1%	106
2025 Q4	$1.65M	Sell	36,535 -1,365	-4%	-$60.4K	0.12%	102
2025 Q3	$1.63M	Hold	37,900	–	–	0.09%	100
2025 Q2	$1.52M	Sell	37,900 -2,403	-6%	-$90.6K	0.09%	103
2025 Q1	$1.46M	Hold	40,303	–	–	0.1%	97
2024 Q4	$1.34M	Hold	40,303	–	–	0.09%	98
2024 Q3	$1.51M	Hold	40,303	–	–	0.11%	92
2024 Q2	$1.41M	Hold	40,303	–	–	0.11%	89
2024 Q1	$1.44M	Hold	40,303	–	–	0.11%	89
2023 Q4	$1.36M	Hold	40,303	–	–	0.06%	100
2023 Q3	$1.28M	Buy	40,303 +1,453	+4%	+$47.1K	0.06%	75
2023 Q2	$1.25M	Sell	38,850 -460	-1%	-$14.7K	0.06%	80
2023 Q1	$1.23M	Sell	39,310 -8,195	-17%	-$254K	0.06%	82
2022 Q4	$1.38M	Buy	47,505 +8,655	+22%	+$243K	0.06%	86
2022 Q3	$977K	Sell	38,850 -948	-2%	-$26.5K	0.05%	86
2022 Q2	$1.13M	Sell	39,798 -1,503	-4%	-$46K	0.05%	84
2022 Q1	$1.33M	Sell	41,301 -1,080	-3%	-$35.2K	0.05%	81
2021 Q4	$1.38M	Buy	+42,381	New	+$1.4M	0.05%	79

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

Cidel Asset Management's FNDF Position: Q2 2026 in Review

Cidel Asset Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 36,535 shares worth $1.93M. The position accounts for 0.09% of the portfolio, ranked #119.

Cidel Asset Management first reported a position in FNDF in Q4 2021 and has held it in 19 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Cidel Asset Management held 36,535 shares of Schwab Fundamental International Large Company Index ETF worth $1.93M as of Q2 2026.
Cidel Asset Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.09% of Cidel Asset Management's portfolio in Q2 2026, its #119 holding.
Cidel Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.