Dunhill Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Dunhill Financial’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	$92.1K	Buy	1,746 +125	+8%	+$6.57K	0.02%	233
2026 Q1	$79.3K	Hold	1,621	–	–	0.02%	244
2025 Q4	$73.3K	Hold	1,621	–	–	0.02%	225
2025 Q3	$69.6K	Hold	1,621	–	–	0.02%	222
2025 Q2	$64.9K	Buy	1,621 +795	+96%	+$30K	0.02%	212
2025 Q1	$29.9K	Buy	+826	New	+$29.2K	0.01%	245
2024 Q3	–	Sell	-112	Closed	-$3.92K	–	957
2024 Q2	$3.92K	Hold	112	–	–	﹤0.01%	439
2024 Q1	$3.99K	Buy	+112	New	+$3.8K	﹤0.01%	363

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

Dunhill Financial's FNDF Position: Q2 2026 in Review

Dunhill Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.7% in Q2 2026, buying an estimated $6.57K and bringing the position to 1,746 shares worth $92.1K. The position accounts for 0.02% of the portfolio, ranked #233.

Dunhill Financial first reported a position in FNDF in Q1 2024 and has held it in 8 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Dunhill Financial held 1,746 shares of Schwab Fundamental International Large Company Index ETF worth $92.1K as of Q2 2026.
Dunhill Financial bought 125 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $6.57K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #233 holding.
Dunhill Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 8 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.