Evergreen Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Evergreen Capital 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	$526K	Hold	10,751	–	–	0.01%	758
2025 Q4	$486K	Hold	10,751	–	–	0.01%	761
2025 Q3	$462K	Sell	10,751 -16,340	-60%	-$680K	0.01%	704
2025 Q2	$1.08M	Buy	27,091 +16,470	+155%	+$621K	0.03%	350
2025 Q1	$384K	Hold	10,621	–	–	0.01%	614
2024 Q4	$353K	Hold	10,621	–	–	0.01%	654
2024 Q3	$397K	Sell	10,621 -1,825	-15%	-$65.7K	0.01%	602
2024 Q2	$440K	Hold	12,446	–	–	0.02%	506
2024 Q1	$443K	Sell	12,446 -279	-2%	-$9.47K	0.02%	479
2023 Q4	$429K	Buy	12,725 +2,040	+19%	+$65.4K	0.02%	457
2023 Q3	$338K	Sell	10,685 -709	-6%	-$23K	0.01%	514
2023 Q2	$368K	Buy	+11,394	New	+$364K	0.02%	484

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

Evergreen Capital Management's FNDF Position: Q1 2026 in Review

Evergreen Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 10,751 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #758.

Evergreen Capital Management first reported a position in FNDF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Evergreen Capital Management held 10,751 shares of Schwab Fundamental International Large Company Index ETF worth $526K as of Q1 2026.
Evergreen Capital 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 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #758 holding.
Evergreen Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 12 quarters since.
Evergreen Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $1.08M in Q2 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.