DAS
FNDF icon

Dynamic Advisor Solutions’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Dynamic Advisor Solutions’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 		$40.1M Buy
759,479
+34,356
+5% +$1.81M 1.14% 11
2026
Q1 		$35.5M Buy
725,123
+11,626
+2% +$570K 1.12% 10
2025
Q4 		$32.3M Buy
713,497
+26,369
+4% +$1.17M 1.04% 16
2025
Q3 		$29.5M Sell
687,128
-97,179
-12% -$4.04M 0.86% 20
2025
Q2 		$31.4M Buy
784,307
+40,493
+5% +$1.53M 0.97% 14
2025
Q1 		$26.9M Buy
+743,814
New +$26.3M 0.89% 18
2024
Q4 		– Sell
-481,039
Closed -$18M – 717
2024
Q3 		$18M Buy
481,039
+39,316
+9% +$1.42M 0.54% 41
2024
Q2 		$15.5M Buy
441,723
+30,619
+7% +$1.09M 0.49% 45
2024
Q1 		$14.6M Buy
411,104
+59,699
+17% +$2.03M 0.49% 44
2023
Q4 		$11.7M Buy
351,405
+17,795
+5% +$570K 0.44% 51
2023
Q3 		$10.6M Buy
333,610
+287,233
+619% +$9.32M 0.5% 39
2023
Q2 		$1.5M Buy
46,377
+258
+0.6% +$8.25K 0.08% 266
2023
Q1 		$1.44M Buy
46,119
+2,401
+5% +$74.3K 0.08% 256
2022
Q4 		$1.27M Buy
43,718
+5,546
+15% +$156K 0.09% 243
2022
Q3 		$960K Buy
38,172
+657
+2% +$18.4K 0.07% 257
2022
Q2 		$1.06M Buy
37,515
+12,143
+48% +$372K 0.08% 237
2022
Q1 		$818K Buy
+25,372
New +$827K 0.06% 314
2020
Q1 		– Sell
-31,410
Closed -$908K – 527
2019
Q4 		$908K Sell
31,410
-1,557
-5% -$44.4K 0.12% 202
2019
Q3 		$909K Sell
32,967
-1,008
-3% -$27.3K 0.14% 179
2019
Q2 		$947K Buy
+33,975
New +$940K 0.15% 169

Other funds holding FNDF

TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return