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 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

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

Detalus Advisors's FNDF Position: Q2 2026 in Review

Detalus Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 40% in Q2 2026, buying an estimated $269K and bringing the position to 17,960 shares worth $948K. The position accounts for 0.18% of the portfolio, ranked #65.

Detalus Advisors first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Detalus Advisors held 17,960 shares of Schwab Fundamental International Large Company Index ETF worth $948K as of Q2 2026.
Detalus Advisors bought 5,122 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $269K.
Schwab Fundamental International Large Company Index ETF made up 0.18% of Detalus Advisors's portfolio in Q2 2026, its #65 holding.
Detalus Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.