Comerica Bank’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Comerica Bank’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	$877K	Sell	19,401 -2,818	-13%	-$125K	﹤0.01%	1590
2025 Q3	$955K	Sell	22,219 -380	-2%	-$15.8K	﹤0.01%	1574
2025 Q2	$904K	Buy	22,599 +1,800	+9%	+$67.9K	﹤0.01%	1581
2025 Q1	$752K	Buy	20,799 +1,658	+9%	+$58.5K	﹤0.01%	1645
2024 Q4	$636K	Sell	19,141 -4,050	-17%	-$143K	﹤0.01%	1769
2024 Q3	$867K	Buy	23,191 +2,986	+15%	+$108K	﹤0.01%	1627
2024 Q2	$708K	Buy	20,205 +2,782	+16%	+$98.7K	﹤0.01%	1683
2024 Q1	$620K	Buy	17,423 +1,893	+12%	+$64.3K	﹤0.01%	1781
2023 Q4	$524K	Sell	15,530 -1,338	-8%	-$42.9K	﹤0.01%	1838
2023 Q3	$534K	Buy	+16,868	New	+$547K	﹤0.01%	1762
2019 Q2	–	Sell	-7,688	Closed	-$217K	–	2296
2019 Q1	$217K	Sell	7,688 -10,989	-59%	-$297K	﹤0.01%	2168
2018 Q4	$500K	Buy	+18,677	New	+$512K	﹤0.01%	1865

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AOI

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Comerica Bank's FNDF Position: Q4 2025 in Review

Comerica Bank reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 13% in Q4 2025, selling an estimated $125K and leaving 19,401 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Comerica Bank first reported a position in FNDF in Q4 2018 and has held it in 12 quarters since. The position peaked at $955K in Q3 2025. 769 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

Comerica Bank held 19,401 shares of Schwab Fundamental International Large Company Index ETF worth $877K as of Q4 2025.
Comerica Bank sold 2,818 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $125K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1590 holding.
Comerica Bank first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 12 quarters since.
Comerica Bank's Schwab Fundamental International Large Company Index ETF position peaked at $955K in Q3 2025.
769 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.