Ellevest Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ellevest Inc’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	$439K	Buy	8,971 +298	+3%	+$14.6K	0.06%	260
2025 Q4	$392K	Hold	8,673	–	–	0.05%	271
2025 Q3	$373K	Hold	8,673	–	–	0.05%	281
2025 Q2	$347K	Buy	+8,673	New	+$327K	0.06%	274
2023 Q2	–	Sell	-120	Closed	-$3.75K	–	812
2023 Q1	$3.75K	Sell	120 -2,148	-95%	-$66.4K	﹤0.01%	1288
2022 Q4	$65.9K	Buy	+2,268	New	+$63.7K	0.01%	541
2021 Q4	–	Sell	-759	Closed	-$25K	–	1496
2021 Q3	$25K	Buy	+759	New	+$25.2K	﹤0.01%	617
2020 Q1	–	Sell	-9	Closed	–	–	1156
2019 Q4	$0	Hold	9	–	–	﹤0.01%	993
2019 Q3	$0	Buy	+9	New	+$244	﹤0.01%	539

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

Ellevest Inc's FNDF Position: Q1 2026 in Review

Ellevest Inc increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.4% in Q1 2026, buying an estimated $14.6K and bringing the position to 8,971 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #260.

Ellevest Inc first reported a position in FNDF in Q3 2019 and has held it in 9 quarters since. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Ellevest Inc held 8,971 shares of Schwab Fundamental International Large Company Index ETF worth $439K as of Q1 2026.
Ellevest Inc bought 298 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $14.6K.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Ellevest Inc's portfolio in Q1 2026, its #260 holding.
Ellevest Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and has held it in 9 quarters since.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.