Equitable Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Equitable Holdings’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	$5.59M	Sell	105,990 -53,971	-34%	-$2.84M	0.03%	424
2026 Q1	$7.23M	Buy	159,961 +2,577	+2%	+$126K	0.05%	336
2025 Q4	$7.12M	Sell	157,384 -14,976	-9%	-$663K	0.05%	289
2025 Q3	$7.4M	Sell	172,360 -6,439	-4%	-$268K	0.05%	262
2025 Q2	$7.16M	Buy	178,799 +64,493	+56%	+$2.43M	0.06%	252
2025 Q1	$4.13M	Sell	114,306 -18,373	-14%	-$649K	0.04%	333
2024 Q4	$4.41M	Buy	132,679 +23,048	+21%	+$814K	0.04%	310
2024 Q3	$4.1M	Buy	109,631 +14,215	+15%	+$512K	0.04%	317
2024 Q2	$3.34M	Sell	95,416 -139,718	-59%	-$4.96M	0.04%	349
2024 Q1	$8.37M	Buy	235,134 +2,545	+1%	+$86.4K	0.09%	170
2023 Q4	$7.85M	Buy	232,589 +114,347	+97%	+$3.67M	0.1%	167
2023 Q3	$3.74M	Buy	118,242 +31,057	+36%	+$1.01M	0.05%	244
2023 Q2	$2.82M	Buy	87,185 +17,655	+25%	+$564K	0.04%	279
2023 Q1	$2.17M	Buy	69,530 +10,367	+18%	+$321K	0.03%	305
2022 Q4	$1.72M	Buy	59,163 +3,306	+6%	+$92.8K	0.03%	328
2022 Q3	$1.41M	Buy	55,857 +4,394	+9%	+$123K	0.03%	331
2022 Q2	$1.46M	Sell	51,463 -701	-1%	-$21.5K	0.03%	313
2022 Q1	$1.68M	Buy	52,164 +4,726	+10%	+$154K	0.03%	311
2021 Q4	$1.54M	Buy	47,438 +25,292	+114%	+$835K	0.02%	320
2021 Q3	$727K	Buy	22,146 +1,558	+8%	+$51.6K	0.01%	465
2021 Q2	$685K	Sell	20,588 -22,534	-52%	-$757K	0.01%	463
2021 Q1	$1.38M	Buy	43,122 +3,462	+9%	+$108K	0.03%	305
2020 Q4	$1.16M	Sell	39,660 -32,176	-45%	-$871K	0.03%	297
2020 Q3	$1.76M	Buy	71,836 +61,822	+617%	+$1.54M	0.05%	228
2020 Q2	$238K	Sell	10,014 -1,521	-13%	-$34.3K	0.01%	551
2020 Q1	$243K	Buy	+11,535	New	+$298K	0.01%	504

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Equitable Holdings's FNDF Position: Q2 2026 in Review

Equitable Holdings reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 34% in Q2 2026, selling an estimated $2.84M and leaving 105,990 shares worth $5.59M. The position accounts for 0.03% of the portfolio, ranked #424.

Equitable Holdings first reported a position in FNDF in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.37M in Q1 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Equitable Holdings held 105,990 shares of Schwab Fundamental International Large Company Index ETF worth $5.59M as of Q2 2026.
Equitable Holdings sold 53,971 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.84M.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #424 holding.
Equitable Holdings first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
Equitable Holdings's Schwab Fundamental International Large Company Index ETF position peaked at $8.37M in Q1 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.