DB Fitzpatrick & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

DB Fitzpatrick & Co’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	$1.48K	Buy	28 +10	+56%	+$525	﹤0.01%	86
2026 Q1	$881	Buy	+18	New	+$882	﹤0.01%	95

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

DB Fitzpatrick & Co's FNDF Position: Q2 2026 in Review

DB Fitzpatrick & Co increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 56% in Q2 2026, buying an estimated $525 and bringing the position to 28 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

DB Fitzpatrick & Co first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

DB Fitzpatrick & Co held 28 shares of Schwab Fundamental International Large Company Index ETF worth $1.48K as of Q2 2026.
DB Fitzpatrick & Co bought 10 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $525.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #86 holding.
DB Fitzpatrick & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.