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

Clearstead Trust’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
2025 Q4	–	Sell	-421	Closed	-$18.1K	–	1198
2025 Q3	$18.1K	Hold	421	–	–	﹤0.01%	461
2025 Q2	$16.8K	Hold	421	–	–	﹤0.01%	467
2025 Q1	$15.2K	Hold	421	–	–	﹤0.01%	398
2024 Q4	$14K	Sell	421 -565	-57%	-$19.9K	﹤0.01%	338
2024 Q3	$36.8K	Hold	986	–	–	0.01%	265
2024 Q2	$34.5K	Hold	986	–	–	0.01%	264
2024 Q1	$35.1K	Buy	+986	New	+$33.5K	0.01%	265

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clearstead Trust's FNDF Position: Q4 2025 in Review

Clearstead Trust sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 421 shares — an estimated $18.1K sold.

Clearstead Trust first reported a position in FNDF in Q1 2024 and held it in 7 quarters. The position peaked at $36.8K in Q3 2024. 772 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

Clearstead Trust reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 421 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $18.1K.
Clearstead Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 7 quarters.
Clearstead Trust's Schwab Fundamental International Large Company Index ETF position peaked at $36.8K in Q3 2024.
772 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.