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 Q1	$103M	Buy	2,097,119 +1,667,490	+388%	+$81.7M	0.15%	142
2025 Q4	$19.4M	Sell	429,629 -1,911,104	-82%	-$84.6M	0.01%	568
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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth's FNDF Position: Q1 2026 in Review

Corient Private Wealth increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 388% in Q1 2026, buying an estimated $81.7M and bringing the position to 2,097,119 shares worth $103M. The position accounts for 0.15% of the portfolio, ranked #142.

Corient Private Wealth first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $124M in Q1 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Corient Private Wealth held 2,097,119 shares of Schwab Fundamental International Large Company Index ETF worth $103M as of Q1 2026.
Corient Private Wealth bought 1,667,490 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $81.7M.
Schwab Fundamental International Large Company Index ETF made up 0.15% of Corient Private Wealth's portfolio in Q1 2026, its #142 holding.
Corient Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $124M in Q1 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.