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 Q3	$1.27M	Buy	23,567 +5,607	+31%	+$305K	0.25%	54
2026 Q2	$948K	Buy	17,960 +5,122	+40%	+$269K	0.18%	65
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return

Detalus Advisors's FNDF Position: Q3 2026 in Review

Detalus Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 31% in Q3 2026, buying an estimated $305K and bringing the position to 23,567 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #54.

Detalus Advisors first reported a position in FNDF in Q2 2025 and has held it in 6 quarters since. 825 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Detalus Advisors held 23,567 shares of Schwab Fundamental International Large Company Index ETF worth $1.27M as of Q3 2026.
Detalus Advisors bought 5,607 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $305K.
Schwab Fundamental International Large Company Index ETF made up 0.25% of Detalus Advisors's portfolio in Q3 2026, its #54 holding.
Detalus Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 6 quarters since.
825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.