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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Dynamic Advisor Solutions's FNDF Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.7% in Q2 2026, buying an estimated $1.81M and bringing the position to 759,479 shares worth $40.1M. The position accounts for 1.14% of the portfolio, ranked #11.

Dynamic Advisor Solutions first reported a position in FNDF in Q2 2019 and has held it in 20 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Dynamic Advisor Solutions held 759,479 shares of Schwab Fundamental International Large Company Index ETF worth $40.1M as of Q2 2026.
  • Dynamic Advisor Solutions bought 34,356 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.81M.
  • Schwab Fundamental International Large Company Index ETF made up 1.14% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #11 holding.
  • Dynamic Advisor Solutions first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 20 quarters since.
  • 873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.