EF
FNDF icon

Empowered Funds’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Empowered Funds’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
2025
Q4 		– Sell
-35,641
Closed -$1.53M – 1315
2025
Q3 		$1.53M Buy
+35,641
New +$1.48M 0.02% 1028
2021
Q3 		– Sell
-245,834
Closed -$8.18M – 231
2021
Q2 		$8.18M Buy
+245,834
New +$8.26M 1.04% 20

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Empowered Funds's FNDF Position: Q4 2025 in Review

Empowered Funds sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 35,641 shares — an estimated $1.53M sold.

Empowered Funds first reported a position in FNDF in Q2 2021 and held it in 2 quarters. The position peaked at $8.18M in Q2 2021. 769 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

  • Empowered Funds reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 35,641 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $1.53M.
  • Empowered Funds first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 2 quarters.
  • Empowered Funds's Schwab Fundamental International Large Company Index ETF position peaked at $8.18M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.