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

Dupree Financial Group’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 Q1	$1.91M	Sell	38,996 -2,827	-7%	-$138K	0.77%	32
2025 Q4	$1.89M	Sell	41,823 -1,025	-2%	-$45.4K	0.69%	33
2025 Q3	$1.84M	Buy	42,848 +3,137	+8%	+$130K	0.7%	33
2025 Q2	$1.59M	Sell	39,711 -3,280	-8%	-$124K	0.63%	37
2025 Q1	$1.55M	Sell	42,991 -298	-0.7%	-$10.5K	0.63%	34
2024 Q4	$1.44M	Sell	43,289 -1,366	-3%	-$48.2K	0.66%	32
2024 Q3	$1.67M	Sell	44,655 -139,738	-76%	-$5.03M	0.67%	35
2024 Q2	$6.46M	Sell	184,393 -17,128	-8%	-$608K	2.94%	11
2024 Q1	$7.18M	Buy	201,521 +1,448	+0.7%	+$49.2K	3.2%	10
2023 Q4	$6.75M	Buy	+200,073	New	+$6.41M	3.3%	10

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupree Financial Group's FNDF Position: Q1 2026 in Review

Dupree Financial Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.8% in Q1 2026, selling an estimated $138K and leaving 38,996 shares worth $1.91M. The position accounts for 0.77% of the portfolio, ranked #32.

Dupree Financial Group first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.18M in Q1 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Dupree Financial Group held 38,996 shares of Schwab Fundamental International Large Company Index ETF worth $1.91M as of Q1 2026.
Dupree Financial Group sold 2,827 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $138K.
Schwab Fundamental International Large Company Index ETF made up 0.77% of Dupree Financial Group's portfolio in Q1 2026, its #32 holding.
Dupree Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Dupree Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $7.18M in Q1 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.