Cullen/Frost Bankers’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cullen/Frost Bankers’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	$191K	Hold	3,621	–	–	﹤0.01%	599
2026 Q1	$177K	Hold	3,621	–	–	﹤0.01%	593
2025 Q4	$164K	Sell	3,621 -844	-19%	-$37.4K	﹤0.01%	602
2025 Q3	$192K	Buy	4,465 +393	+10%	+$16.3K	﹤0.01%	542
2025 Q2	$163K	Hold	4,072	–	–	﹤0.01%	557
2025 Q1	$147K	Hold	4,072	–	–	﹤0.01%	559
2024 Q4	$135K	Buy	4,072 +3,621	+803%	+$128K	﹤0.01%	555
2024 Q3	$16.9K	Hold	451	–	–	﹤0.01%	830
2024 Q2	$15.8K	Hold	451	–	–	﹤0.01%	796
2024 Q1	$16.1K	Hold	451	–	–	﹤0.01%	770
2023 Q4	$15.2K	Hold	451	–	–	﹤0.01%	778
2023 Q3	$14.3K	Hold	451	–	–	﹤0.01%	895
2023 Q2	$14.6K	Hold	451	–	–	﹤0.01%	889
2023 Q1	$14.1K	Buy	+451	New	+$14K	﹤0.01%	903

Other funds holding FNDF

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AOI

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cullen/Frost Bankers's FNDF Position: Q2 2026 in Review

Cullen/Frost Bankers held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 3,621 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Cullen/Frost Bankers first reported a position in FNDF in Q1 2023 and has held it in 14 quarters since. The position peaked at $192K in Q3 2025. 625 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Cullen/Frost Bankers held 3,621 shares of Schwab Fundamental International Large Company Index ETF worth $191K as of Q2 2026.
Cullen/Frost Bankers left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #599 holding.
Cullen/Frost Bankers first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
Cullen/Frost Bankers's Schwab Fundamental International Large Company Index ETF position peaked at $192K in Q3 2025.
625 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.