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Detalus Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Detalus Advisors’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 		$628K Sell
12,838
-1,355
-10% -$66.4K 0.14% 80
2025
Q4 		$642K Buy
14,193
+945
+7% +$41.8K 0.16% 73
2025
Q3 		$569K Buy
13,248
+947
+8% +$39.4K 0.15% 77
2025
Q2 		$492K Buy
+12,301
New +$464K 0.14% 85

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Detalus Advisors's FNDF Position: Q1 2026 in Review

Detalus Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 9.5% in Q1 2026, selling an estimated $66.4K and leaving 12,838 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #80.

Detalus Advisors first reported a position in FNDF in Q2 2025 and has held it in 4 quarters since. The position peaked at $642K in Q4 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Detalus Advisors held 12,838 shares of Schwab Fundamental International Large Company Index ETF worth $628K as of Q1 2026.
  • Detalus Advisors sold 1,355 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $66.4K.
  • Schwab Fundamental International Large Company Index ETF made up 0.14% of Detalus Advisors's portfolio in Q1 2026, its #80 holding.
  • Detalus Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 4 quarters since.
  • Detalus Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $642K in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.