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

Clarkston Capital 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	$404K	Sell	7,664 -39,313	-84%	-$2.07M	0.03%	84
2026 Q1	$2.3M	Sell	46,977 -227,149	-83%	-$11.1M	0.18%	54
2025 Q4	$12.4M	Buy	274,126 +164,586	+150%	+$7.29M	0.29%	65
2025 Q3	$4.71M	Buy	+109,540	New	+$4.56M	0.1%	75
2023 Q1	–	Sell	-4,828	Closed	-$140K	–	171
2022 Q4	$140K	Buy	+4,828	New	+$136K	﹤0.01%	157
2022 Q3	–	Sell	-338	Closed	-$10K	–	176
2022 Q2	$10K	Sell	338 -5,000	-94%	-$153K	﹤0.01%	184
2022 Q1	$172K	Sell	5,338 -376	-7%	-$12.3K	﹤0.01%	171
2021 Q4	$186K	Buy	5,714 +376	+7%	+$12.4K	﹤0.01%	156
2021 Q3	$175K	Hold	5,338	–	–	﹤0.01%	145
2021 Q2	$178K	Sell	5,338 -15,845	-75%	-$533K	﹤0.01%	145
2021 Q1	$680K	Hold	21,183	–	–	0.01%	94
2020 Q4	$620K	Sell	21,183 -17,062	-45%	-$462K	0.01%	81
2020 Q3	$940K	Buy	+38,245	New	+$951K	0.03%	59

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

Clarkston Capital Partners's FNDF Position: Q2 2026 in Review

Clarkston Capital Partners reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 84% in Q2 2026, selling an estimated $2.07M and leaving 7,664 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #84.

Clarkston Capital Partners first reported a position in FNDF in Q3 2020 and has held it in 13 quarters since. The position peaked at $12.4M in Q4 2025. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Clarkston Capital Partners held 7,664 shares of Schwab Fundamental International Large Company Index ETF worth $404K as of Q2 2026.
Clarkston Capital Partners sold 39,313 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.07M.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Clarkston Capital Partners's portfolio in Q2 2026, its #84 holding.
Clarkston Capital Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 13 quarters since.
Clarkston Capital Partners's Schwab Fundamental International Large Company Index ETF position peaked at $12.4M in Q4 2025.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Clarkston Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.