Empirical Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Empirical Asset Management’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	$242K	Sell	4,952 -95	-2%	-$4.65K	0.06%	331
2025 Q4	$228K	Buy	5,047 +140	+3%	+$6.2K	0.06%	303
2025 Q3	$211K	Sell	4,907 -222	-4%	-$9.23K	0.06%	334
2025 Q2	$205K	Buy	+5,129	New	+$193K	0.06%	302

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

Empirical Asset Management's FNDF Position: Q1 2026 in Review

Empirical Asset Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.9% in Q1 2026, selling an estimated $4.65K and leaving 4,952 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #331.

Empirical Asset Management first reported a position in FNDF in Q2 2025 and has held it in 4 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Empirical Asset Management held 4,952 shares of Schwab Fundamental International Large Company Index ETF worth $242K as of Q1 2026.
Empirical Asset Management sold 95 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $4.65K.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Empirical Asset Management's portfolio in Q1 2026, its #331 holding.
Empirical Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 4 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.