D.J. St. Germain’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

D.J. St. Germain’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
2025 Q2	–	Sell	-1,695	Closed	-$61.3K	–	907
2025 Q1	$61.3K	Buy	+1,695	New	+$59.8K	﹤0.01%	381
2023 Q4	–	Sell	-14,670	Closed	-$465K	–	803
2023 Q3	$465K	Buy	+14,670	New	+$476K	0.03%	191

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

AOI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

D.J. St. Germain's FNDF Position: Q2 2025 in Review

D.J. St. Germain sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2025, closing a stake of 1,695 shares — an estimated $61.3K sold.

D.J. St. Germain first reported a position in FNDF in Q3 2023 and held it in 2 quarters. The position peaked at $465K in Q3 2023. 661 funds tracked by Wall St. Rank hold FNDF as of Q2 2025.

D.J. St. Germain reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
D.J. St. Germain sold 1,695 Schwab Fundamental International Large Company Index ETF shares in Q2 2025, an estimated $61.3K.
D.J. St. Germain first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and held it in 2 quarters.
D.J. St. Germain's Schwab Fundamental International Large Company Index ETF position peaked at $465K in Q3 2023.
661 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.