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

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

Collective Family Office's FNDF Position: Q2 2026 in Review

Collective Family Office increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.7% in Q2 2026, buying an estimated $243K and bringing the position to 274,401 shares worth $14.5M. The position accounts for 2.96% of the portfolio, ranked #8.

Collective Family Office first reported a position in FNDF in Q2 2021 and has held it in 21 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Collective Family Office held 274,401 shares of Schwab Fundamental International Large Company Index ETF worth $14.5M as of Q2 2026.
Collective Family Office bought 4,632 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $243K.
Schwab Fundamental International Large Company Index ETF made up 2.96% of Collective Family Office's portfolio in Q2 2026, its #8 holding.
Collective Family Office first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.