Coldstream Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Coldstream Capital 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	$614K	Hold	11,644	–	–	0.01%	659
2026 Q1	$570K	Sell	11,644 -1,269	-10%	-$62.2K	0.01%	677
2025 Q4	$584K	Sell	12,913 -1,884	-13%	-$83.4K	0.01%	657
2025 Q3	$636K	Sell	14,797 -7,409	-33%	-$308K	0.01%	633
2025 Q2	$889K	Sell	22,206 -1,010	-4%	-$38.1K	0.01%	455
2025 Q1	$839K	Buy	23,216 +699	+3%	+$24.7K	0.02%	416
2024 Q4	$748K	Sell	22,517 -218	-1%	-$7.7K	0.02%	452
2024 Q3	$850K	Hold	22,735	–	–	0.02%	424
2024 Q2	$796K	Buy	22,735 +362	+2%	+$12.8K	0.02%	379
2024 Q1	$797K	Hold	22,373	–	–	0.02%	386
2023 Q4	$755K	Hold	22,373	–	–	0.02%	364
2023 Q3	$709K	Sell	22,373 -95	-0.4%	-$3.08K	0.02%	326
2023 Q2	$725K	Hold	22,468	–	–	0.02%	334
2023 Q1	$703K	Buy	22,468 +60	+0.3%	+$1.86K	0.02%	337
2022 Q4	$651K	Buy	+22,408	New	+$629K	0.02%	352
2022 Q2	$647K	Sell	22,841 -1,462	-6%	-$44.8K	0.03%	319
2022 Q1	$784K	Hold	24,303	–	–	0.03%	269
2021 Q4	$790K	Buy	24,303 +1,313	+6%	+$43.3K	0.02%	283
2021 Q3	$755K	Buy	22,990 +617	+3%	+$20.5K	0.04%	210
2021 Q2	$744K	Buy	+22,373	New	+$752K	0.03%	222

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

Coldstream Capital Management's FNDF Position: Q2 2026 in Review

Coldstream Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 11,644 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #659.

Coldstream Capital Management first reported a position in FNDF in Q2 2021 and has held it in 20 quarters since. The position peaked at $889K in Q2 2025. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Coldstream Capital Management held 11,644 shares of Schwab Fundamental International Large Company Index ETF worth $614K as of Q2 2026.
Coldstream Capital 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 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #659 holding.
Coldstream Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 20 quarters since.
Coldstream Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $889K in Q2 2025.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.