Commonwealth Equity Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Commonwealth Equity Services’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	$29.4M	Sell	556,835 -19,678	-3%	-$1.03M	0.04%	467
2026 Q1	$28.2M	Buy	576,513 +9,614	+2%	+$471K	0.04%	443
2025 Q4	$25.6M	Sell	566,899 -128,277	-18%	-$5.68M	0.03%	476
2025 Q3	$29.9M	Sell	695,176 -18,974	-3%	-$789K	0.04%	437
2025 Q2	$28.6M	Buy	714,150 +29,833	+4%	+$1.13M	0.04%	453
2025 Q1	$24.7M	Buy	684,317 +15,795	+2%	+$558K	0.04%	487
2024 Q4	$22.2M	Sell	668,522 -109,940	-14%	-$3.88M	0.03%	499
2024 Q3	$29.1M	Sell	778,462 -117,792	-13%	-$4.24M	0.04%	408
2024 Q2	$31.4M	Buy	896,254 +24,506	+3%	+$869K	0.05%	359
2024 Q1	$31M	Buy	871,748 +57,489	+7%	+$1.95M	0.05%	359
2023 Q4	$27.5M	Buy	814,259 +143,595	+21%	+$4.6M	0.05%	355
2023 Q3	$21.2M	Buy	670,664 +184,893	+38%	+$6M	0.04%	392
2023 Q2	$15.7M	Buy	485,771 +293	+0.1%	+$9.37K	0.03%	498
2023 Q1	$15.2M	Buy	485,478 +30,920	+7%	+$957K	0.03%	501
2022 Q4	$13.2M	Buy	454,558 +23,716	+6%	+$666K	0.03%	524
2022 Q3	$10.8M	Buy	430,842 +139,379	+48%	+$3.9M	0.03%	547
2022 Q2	$8.25M	Buy	291,463 +32,469	+13%	+$995K	0.02%	665
2022 Q1	$8.35M	Buy	258,994 +21,402	+9%	+$698K	0.02%	698
2021 Q4	$7.72M	Buy	237,592 +14,406	+6%	+$475K	0.02%	710
2021 Q3	$7.33M	Buy	223,186 +6,569	+3%	+$218K	0.02%	678
2021 Q2	$7.21M	Buy	216,617 +39,947	+23%	+$1.34M	0.02%	680
2021 Q1	$5.67M	Buy	176,670 +19,118	+12%	+$598K	0.02%	721
2020 Q4	$4.61M	Sell	157,552 -3,322	-2%	-$90K	0.01%	759
2020 Q3	$3.95M	Sell	160,874 -34,913	-18%	-$869K	0.01%	738
2020 Q2	$4.65M	Sell	195,787 -17,131	-8%	-$387K	0.02%	633
2020 Q1	$4.48M	Sell	212,918 -43,683	-17%	-$1.13M	0.02%	589
2019 Q4	$7.42M	Buy	256,601 +1,981	+0.8%	+$56.4K	0.03%	492
2019 Q3	$7.02M	Sell	254,620 -455	-0.2%	-$12.3K	0.03%	481
2019 Q2	$7.11M	Sell	255,075 -9,195	-3%	-$254K	0.03%	466
2019 Q1	$7.29M	Buy	264,270 +15,548	+6%	+$420K	0.03%	437
2018 Q4	$6.27M	Buy	248,722 +73,764	+42%	+$2.02M	0.03%	440
2018 Q3	$5.24M	Buy	174,958 +16,733	+11%	+$497K	0.03%	524
2018 Q2	$4.67M	Sell	158,225 -12,234	-7%	-$372K	0.02%	530
2018 Q1	$5.11M	Buy	170,459 +16,395	+11%	+$503K	0.03%	474
2017 Q4	$4.68M	Buy	154,064 +47,154	+44%	+$1.43M	0.03%	492
2017 Q3	$3.19M	Buy	106,910 +45,835	+75%	+$1.33M	0.02%	593
2017 Q2	$1.71M	Buy	61,075 +43,716	+252%	+$1.2M	0.01%	862
2017 Q1	$465K	Buy	+17,359	New	+$454K	﹤0.01%	1550

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

Commonwealth Equity Services's FNDF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.4% in Q2 2026, selling an estimated $1.03M and leaving 556,835 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #467.

Commonwealth Equity Services first reported a position in FNDF in Q1 2017 and has held it in 38 quarters since. The position peaked at $31.4M in Q2 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Commonwealth Equity Services held 556,835 shares of Schwab Fundamental International Large Company Index ETF worth $29.4M as of Q2 2026.
Commonwealth Equity Services sold 19,678 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.03M.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #467 holding.
Commonwealth Equity Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2017 and has held it in 38 quarters since.
Commonwealth Equity Services's Schwab Fundamental International Large Company Index ETF position peaked at $31.4M in Q2 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.