Corient Private Wealth
FNDF icon

Corient Private Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Corient Private Wealth’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 		$97.8M Sell
1,852,977
-244,142
-12% -$12.8M 0.14% 147
2026
Q1 		$103M Buy
2,097,119
+1,882,304
+876% +$92.2M 0.15% 142
2025
Q4 		$9.71M Sell
214,815
-2,125,918
-91% -$94.1M 0.01% 566
2025
Q3 		$101M Sell
2,340,733
-261,144
-10% -$10.9M 0.16% 137
2025
Q2 		$104M Sell
2,601,877
-266,780
-9% -$10.1M 0.14% 147
2025
Q1 		$104M Sell
2,868,657
-259,493
-8% -$9.16M 0.17% 130
2024
Q4 		$104M Sell
3,128,150
-142,376
-4% -$5.03M 0.17% 132
2024
Q3 		$122M Sell
3,270,526
-112,888
-3% -$4.06M 0.19% 119
2024
Q2 		$119M Sell
3,383,414
-94,711
-3% -$3.36M 0.21% 110
2024
Q1 		$124M Sell
3,478,125
-96,041
-3% -$3.26M 0.22% 106
2023
Q4 		$121M Buy
3,574,166
+56,853
+2% +$1.82M 0.22% 101
2023
Q3 		$111M Buy
3,517,313
+69,214
+2% +$2.25M 0.26% 95
2023
Q2 		$111M Buy
3,448,099
+10,177
+0.3% +$325K 0.26% 97
2023
Q1 		$108M Sell
3,437,922
-37,788
-1% -$1.17M 0.29% 88
2022
Q4 		$101M Buy
+3,475,710
New +$97.6M 0.37% 71

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Corient Private Wealth's FNDF Position: Q2 2026 in Review

Corient Private Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 12% in Q2 2026, selling an estimated $12.8M and leaving 1,852,977 shares worth $97.8M. The position accounts for 0.14% of the portfolio, ranked #147.

Corient Private Wealth first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. The position peaked at $124M in Q1 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Corient Private Wealth held 1,852,977 shares of Schwab Fundamental International Large Company Index ETF worth $97.8M as of Q2 2026.
  • Corient Private Wealth sold 244,142 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $12.8M.
  • Schwab Fundamental International Large Company Index ETF made up 0.14% of Corient Private Wealth's portfolio in Q2 2026, its #147 holding.
  • Corient Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $124M in Q1 2024.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.