DDD Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

DDD Partners’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	$584K	Sell	11,076 -21,362	-66%	-$1.12M	0.04%	100
2026 Q1	$1.59M	Buy	32,438 +263	+0.8%	+$12.9K	0.11%	74
2025 Q4	$1.45M	Buy	32,175 +1,069	+3%	+$47.3K	0.09%	74
2025 Q3	$1.34M	Buy	31,106 +940	+3%	+$39.1K	0.08%	69
2025 Q2	$1.21M	Buy	30,166 +543	+2%	+$20.5K	0.13%	61
2025 Q1	$1.07M	Buy	29,623 +720	+2%	+$25.4K	0.13%	56
2024 Q4	$960K	Buy	28,903 +501	+2%	+$17.7K	0.12%	55
2024 Q3	$1.06M	Buy	28,402 +1,173	+4%	+$42.2K	0.12%	56
2024 Q2	$954K	Buy	27,229 +780	+3%	+$27.7K	0.11%	58
2024 Q1	$942K	Buy	26,449 +2,038	+8%	+$69.2K	0.12%	55
2023 Q4	$823K	Buy	24,411 +1,596	+7%	+$51.2K	0.11%	55
2023 Q3	$720K	Buy	22,815 +643	+3%	+$20.9K	0.1%	55
2023 Q2	$716K	Buy	22,172 +193	+0.9%	+$6.17K	0.1%	55
2023 Q1	$687K	Buy	21,979 +1,054	+5%	+$32.6K	0.11%	52
2022 Q4	$608K	Buy	20,925 +58	+0.3%	+$1.63K	0.1%	49
2022 Q3	$525K	Buy	20,867 +5,566	+36%	+$156K	0.1%	55
2022 Q2	$433K	Buy	15,301 +769	+5%	+$23.6K	0.08%	58
2022 Q1	$469K	Buy	14,532 +812	+6%	+$26.5K	0.06%	58
2021 Q4	$446K	Buy	13,720 +495	+4%	+$16.3K	0.06%	64
2021 Q3	$434K	Buy	13,225 +98	+0.7%	+$3.25K	0.06%	55
2021 Q2	$437K	Buy	13,127 +1,322	+11%	+$44.4K	0.07%	51
2021 Q1	$379K	Buy	11,805 +571	+5%	+$17.8K	0.06%	53
2020 Q4	$329K	Buy	11,234 +461	+4%	+$12.5K	0.06%	48
2020 Q3	$265K	Buy	10,773 +437	+4%	+$10.9K	0.07%	43
2020 Q2	$245K	Buy	+10,336	New	+$233K	0.07%	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

DDD Partners's FNDF Position: Q2 2026 in Review

DDD Partners reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 66% in Q2 2026, selling an estimated $1.12M and leaving 11,076 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #100.

DDD Partners first reported a position in FNDF in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.59M in Q1 2026. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

DDD Partners held 11,076 shares of Schwab Fundamental International Large Company Index ETF worth $584K as of Q2 2026.
DDD Partners sold 21,362 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.12M.
Schwab Fundamental International Large Company Index ETF made up 0.04% of DDD Partners's portfolio in Q2 2026, its #100 holding.
DDD Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2020 and has held it in 25 quarters since.
DDD Partners's Schwab Fundamental International Large Company Index ETF position peaked at $1.59M in Q1 2026.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.