Clearstead Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Clearstead Advisors’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	$631K	Buy	12,901 +479	+4%	+$23.5K	0.01%	654
2025 Q4	$562K	Sell	12,422 -1,063	-8%	-$47.1K	0.01%	622
2025 Q3	$579K	Buy	+13,485	New	+$561K	0.01%	591
2025 Q2	–	Sell	-13,598	Closed	-$491K	–	2784
2025 Q1	$491K	Buy	13,598 +139	+1%	+$4.91K	0.01%	580
2024 Q4	$447K	Buy	13,459 +34	+0.3%	+$1.2K	0.01%	610
2024 Q3	$502K	Buy	13,425 +20	+0.1%	+$720	0.01%	571
2024 Q2	$470K	Buy	13,405 +7,736	+136%	+$274K	0.01%	550
2024 Q1	$204K	Sell	5,669 -3,493	-38%	-$119K	0.01%	466
2023 Q4	$309K	Buy	9,162 +8,396	+1,096%	+$269K	0.02%	392
2023 Q3	$24.3K	Buy	766 +383	+100%	+$12.4K	﹤0.01%	989
2023 Q2	$12.4K	Hold	383	–	–	﹤0.01%	958
2023 Q1	$12K	Sell	383 -748	-66%	-$23.1K	﹤0.01%	926
2022 Q4	$32.9K	Sell	1,131 -747	-40%	-$21K	﹤0.01%	703
2022 Q3	$47K	Buy	1,878 +17	+0.9%	+$475	﹤0.01%	617
2022 Q2	$53K	Buy	1,861 +957	+106%	+$29.3K	﹤0.01%	608
2022 Q1	$29K	Hold	904	–	–	﹤0.01%	784
2021 Q4	$29K	Buy	904 +726	+408%	+$24K	﹤0.01%	743
2021 Q3	$6K	Hold	178	–	–	﹤0.01%	1003
2021 Q2	$6K	Sell	178 -18	-9%	-$605	﹤0.01%	854
2021 Q1	$6K	Hold	196	–	–	﹤0.01%	846
2020 Q4	$6K	Hold	196	–	–	﹤0.01%	784
2020 Q3	$5K	Hold	196	–	–	﹤0.01%	735
2020 Q2	$5K	Sell	196 -151	-44%	-$3.41K	﹤0.01%	667
2020 Q1	$7K	Buy	+347	New	+$8.97K	﹤0.01%	607

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

Clearstead Advisors's FNDF Position: Q1 2026 in Review

Clearstead Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.9% in Q1 2026, buying an estimated $23.5K and bringing the position to 12,901 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #654.

Clearstead Advisors first reported a position in FNDF in Q1 2020 and has held it in 24 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Clearstead Advisors held 12,901 shares of Schwab Fundamental International Large Company Index ETF worth $631K as of Q1 2026.
Clearstead Advisors bought 479 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $23.5K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #654 holding.
Clearstead Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 24 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.