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 Q2	$3.22M	Buy	61,082 +10,631	+21%	+$559K	1.16%	18
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 $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

Custom Index Systems's FNDF Position: Q2 2026 in Review

Custom Index Systems increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 21% in Q2 2026, buying an estimated $559K and bringing the position to 61,082 shares worth $3.22M. The position accounts for 1.16% of the portfolio, ranked #18.

Custom Index Systems first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Custom Index Systems held 61,082 shares of Schwab Fundamental International Large Company Index ETF worth $3.22M as of Q2 2026.
Custom Index Systems bought 10,631 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $559K.
Schwab Fundamental International Large Company Index ETF made up 1.16% of Custom Index Systems's portfolio in Q2 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 11 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.