CFO
FNDF icon

Collective Family Office’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Collective Family Office’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 		$14.5M Buy
274,401
+4,632
+2% +$243K 2.96% 8
2026
Q1 		$13.2M Buy
269,769
+5,228
+2% +$256K 2.97% 6
2025
Q4 		$12M Buy
264,541
+19,333
+8% +$856K 2.74% 8
2025
Q3 		$10.5M Sell
245,208
-8,237
-3% -$343K 2.53% 8
2025
Q2 		$10.1M Buy
253,445
+283
+0.1% +$10.7K 2.6% 7
2025
Q1 		$9.15M Buy
253,162
+16,661
+7% +$588K 2.47% 12
2024
Q4 		$7.85M Sell
236,501
-6,980
-3% -$246K 2.15% 14
2024
Q3 		$9.1M Buy
243,481
+9,862
+4% +$355K 2.47% 10
2024
Q2 		$8.18M Buy
233,619
+32,130
+16% +$1.14M 2.41% 9
2024
Q1 		$7.18M Sell
201,489
-6,041
-3% -$205K 2.33% 12
2023
Q4 		$7M Buy
207,530
+2,644
+1% +$84.7K 2.46% 11
2023
Q3 		$6.49M Buy
204,886
+2,870
+1% +$93.1K 2.53% 11
2023
Q2 		$6.52M Sell
202,016
-22,097
-10% -$706K 2.55% 9
2023
Q1 		$7.01M Buy
224,113
+7,323
+3% +$227K 2.89% 7
2022
Q4 		$6.3M Buy
216,790
+58,051
+37% +$1.63M 2.83% 6
2022
Q3 		$3.99M Buy
158,739
+18,377
+13% +$514K 1.99% 10
2022
Q2 		$3.97M Buy
140,362
+33,317
+31% +$1.02M 1.72% 12
2022
Q1 		$3.45M Buy
107,045
+43,283
+68% +$1.41M 1.32% 20
2021
Q4 		$2.07M Buy
63,762
+33,304
+109% +$1.1M 0.82% 37
2021
Q3 		$1M Buy
30,458
+22,066
+263% +$731K 0.43% 62
2021
Q2 		$279K Buy
+8,392
New +$282K 0.12% 143

Other funds holding FNDF

TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return