Diversified Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Diversified Management’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	$505K	Hold	9,578	–	–	0.11%	98
2026 Q1	$469K	Buy	9,578 +210	+2%	+$10.3K	0.08%	186
2025 Q4	$424K	Buy	+9,368	New	+$415K	0.1%	111

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

Diversified Management's FNDF Position: Q2 2026 in Review

Diversified Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 9,578 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #98.

Diversified Management first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Diversified Management held 9,578 shares of Schwab Fundamental International Large Company Index ETF worth $505K as of Q2 2026.
Diversified Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.11% of Diversified Management's portfolio in Q2 2026, its #98 holding.
Diversified Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.