Fifth Third Bancorp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Fifth Third Bancorp’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	$1.19M	Buy	22,495 +2,887	+15%	+$152K	﹤0.01%	1594
2026 Q1	$959K	Buy	19,608 +16,863	+614%	+$826K	﹤0.01%	1667
2025 Q4	$124K	Buy	+2,745	New	+$122K	﹤0.01%	1120
2025 Q2	–	Sell	-28	Closed	-$1.01K	–	2591
2025 Q1	$1.01K	Sell	28 -704	-96%	-$24.9K	﹤0.01%	2393
2024 Q4	$24.3K	Sell	732 -5,699	-89%	-$201K	﹤0.01%	1689
2024 Q3	$240K	Buy	6,431 +5,230	+435%	+$188K	﹤0.01%	954
2024 Q2	$42.1K	Buy	1,201 +96	+9%	+$3.4K	﹤0.01%	1442
2024 Q1	$39.3K	Buy	+1,105	New	+$37.5K	﹤0.01%	1440
2023 Q4	–	Sell	-208	Closed	-$6.59K	–	2556
2023 Q3	$6.59K	Buy	+208	New	+$6.75K	﹤0.01%	2088
2023 Q1	–	Sell	-140	Closed	-$4.07K	–	2783
2022 Q4	$4.07K	Sell	140 -240	-63%	-$6.74K	﹤0.01%	2283
2022 Q3	$10K	Hold	380	–	–	﹤0.01%	1935
2022 Q2	$11K	Buy	380 +240	+171%	+$7.35K	﹤0.01%	1958
2022 Q1	$5K	Hold	140	–	–	﹤0.01%	2303
2021 Q4	$5K	Sell	140 -963	-87%	-$31.8K	﹤0.01%	2327
2021 Q3	$36K	Sell	1,103 -289	-21%	-$9.58K	﹤0.01%	1574
2021 Q2	$46K	Buy	+1,392	New	+$46.8K	﹤0.01%	1483
2020 Q2	–	Sell	-2,840	Closed	-$60K	–	2132
2020 Q1	$60K	Buy	2,840 +1,477	+108%	+$38.2K	﹤0.01%	1219
2019 Q4	$39K	Buy	+1,363	New	+$38.8K	﹤0.01%	1468
2019 Q1	–	Sell	-794	Closed	-$20K	–	2199
2018 Q4	$20K	Buy	+794	New	+$21.8K	﹤0.01%	1579

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

Fifth Third Bancorp's FNDF Position: Q2 2026 in Review

Fifth Third Bancorp increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 15% in Q2 2026, buying an estimated $152K and bringing the position to 22,495 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Fifth Third Bancorp first reported a position in FNDF in Q4 2018 and has held it in 19 quarters since. 876 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Fifth Third Bancorp held 22,495 shares of Schwab Fundamental International Large Company Index ETF worth $1.19M as of Q2 2026.
Fifth Third Bancorp bought 2,887 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $152K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1594 holding.
Fifth Third Bancorp first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 19 quarters since.
876 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.