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

Evanson 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	$785K	Hold	16,052	–	–	0.04%	156
2025 Q4	$726K	Buy	16,052 +59	+0.4%	+$2.61K	0.04%	167
2025 Q3	$687K	Hold	15,993	–	–	0.04%	172
2025 Q2	$640K	Buy	15,993 +11	+0.1%	+$415	0.04%	175
2025 Q1	$578K	Hold	15,982	–	–	0.04%	165
2024 Q4	$531K	Buy	15,982 +56	+0.4%	+$1.98K	0.04%	165
2024 Q3	$595K	Buy	15,926 +717	+5%	+$25.8K	0.04%	157
2024 Q2	$533K	Hold	15,209	–	–	0.04%	162
2024 Q1	$542K	Sell	15,209 -10,250	-40%	-$348K	0.04%	173
2023 Q4	$859K	Sell	25,459 -14	-0.1%	-$449	0.07%	122
2023 Q3	$807K	Sell	25,473 -63	-0.2%	-$2.04K	0.07%	119
2023 Q2	$825K	Buy	25,536 +23	+0.1%	+$735	0.08%	119
2023 Q1	$798K	Hold	25,513	–	–	0.08%	119
2022 Q4	$742K	Buy	25,513 +39	+0.2%	+$1.09K	0.08%	114
2022 Q3	$641K	Hold	25,474	–	–	0.08%	123
2022 Q2	$721K	Buy	25,474 +19	+0.1%	+$582	0.08%	115
2022 Q1	$821K	Buy	25,455 +21	+0.1%	+$685	0.08%	116
2021 Q4	$827K	Buy	25,434 +400	+2%	+$13.2K	0.07%	117
2021 Q3	$838K	Buy	25,034 +175	+0.7%	+$5.8K	0.09%	111
2021 Q2	$827K	Hold	24,859	–	–	0.09%	113
2021 Q1	$798K	Hold	24,859	–	–	0.12%	108
2020 Q4	$728K	Buy	24,859 +475	+2%	+$12.9K	0.12%	111
2020 Q3	$599K	Buy	24,384 +1	+0%	+$25	0.11%	113
2020 Q2	$579K	Hold	24,383	–	–	0.11%	105
2020 Q1	$513K	Buy	24,383 +4,000	+20%	+$103K	0.12%	103
2019 Q4	$589K	Hold	20,383	–	–	0.12%	106
2019 Q3	$562K	Sell	20,383 -1,717	-8%	-$46.6K	0.12%	108
2019 Q2	$616K	Buy	22,100 +1,893	+9%	+$52.4K	0.12%	100
2019 Q1	$557K	Buy	20,207 +1,717	+9%	+$46.4K	0.12%	110
2018 Q4	$466K	Hold	18,490	–	–	0.11%	116
2018 Q3	$554K	Hold	18,490	–	–	0.11%	112
2018 Q2	$546K	Buy	+18,490	New	+$562K	0.11%	116

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

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

Evanson Asset Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 16,052 shares worth $785K. The position accounts for 0.04% of the portfolio, ranked #156.

Evanson Asset Management first reported a position in FNDF in Q2 2018 and has held it in 32 quarters since. The position peaked at $859K in Q4 2023. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Evanson Asset Management held 16,052 shares of Schwab Fundamental International Large Company Index ETF worth $785K as of Q1 2026.
Evanson Asset Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Evanson Asset Management's portfolio in Q1 2026, its #156 holding.
Evanson Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 32 quarters since.
Evanson Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $859K in Q4 2023.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.