Custom Index Systems’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Custom Index Systems’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	$2.47M	Buy	50,451 +24,167	+92%	+$1.18M	1.08%	18
2025 Q4	$1.19M	Sell	26,284 -18,448	-41%	-$817K	0.52%	52
2025 Q3	$1.92M	Buy	44,732 +16,636	+59%	+$692K	0.57%	42
2025 Q2	$1.12M	Buy	28,096 +3,281	+13%	+$124K	0.54%	47
2025 Q1	$897K	Sell	24,815 -24,914	-50%	-$880K	0.45%	57
2024 Q4	$1.65M	Sell	49,729 -2,305	-4%	-$81.4K	0.89%	24
2024 Q3	$1.94M	Buy	52,034 +25,093	+93%	+$903K	1.05%	19
2024 Q2	$944K	Buy	26,941 +8,968	+50%	+$318K	0.54%	42
2024 Q1	$640K	Sell	17,973 -17,596	-49%	-$598K	0.36%	63
2023 Q4	$1.2M	Buy	+35,569	New	+$1.14M	0.74%	38

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

Custom Index Systems's FNDF Position: Q1 2026 in Review

Custom Index Systems increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 92% in Q1 2026, buying an estimated $1.18M and bringing the position to 50,451 shares worth $2.47M. The position accounts for 1.08% of the portfolio, ranked #18.

Custom Index Systems first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Custom Index Systems held 50,451 shares of Schwab Fundamental International Large Company Index ETF worth $2.47M as of Q1 2026.
Custom Index Systems bought 24,167 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.18M.
Schwab Fundamental International Large Company Index ETF made up 1.08% of Custom Index Systems's portfolio in Q1 2026, its #18 holding.
Custom Index Systems first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.