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 Q3	$515K	Hold	9,578	–	–	0.09%	162
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

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Diversified Management's FNDF Position: Q3 2026 in Review

Diversified Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2026 at 9,578 shares worth $515K. The position accounts for 0.09% of the portfolio, ranked #162.

Diversified Management first reported a position in FNDF in Q4 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Diversified Management held 9,578 shares of Schwab Fundamental International Large Company Index ETF worth $515K as of Q3 2026.
Diversified Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up 0.09% of Diversified Management's portfolio in Q3 2026, its #162 holding.
Diversified Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.