Financial Consulate’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Financial Consulate’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	$11.8M	Buy	241,299 +7,009	+3%	+$343K	1.47%	18
2025 Q4	$10.6M	Sell	234,290 -5,391	-2%	-$239K	1.45%	16
2025 Q3	$10.3M	Buy	239,681 +51,846	+28%	+$2.16M	1.45%	15
2025 Q2	$7.52M	Buy	+187,835	New	+$7.08M	1.48%	13
2015 Q4	–	Sell	-24,001	Closed	-$570K	–	68
2015 Q3	$570K	Buy	24,001 +2,242	+10%	+$57.7K	0.5%	31
2015 Q2	$582K	Sell	21,759 -347	-2%	-$9.61K	0.43%	34
2015 Q1	$588K	Sell	22,106 -28,392	-56%	-$747K	0.5%	31
2014 Q4	$1.3M	Buy	+50,498	New	+$1.34M	0.85%	27

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

Financial Consulate's FNDF Position: Q1 2026 in Review

Financial Consulate increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3% in Q1 2026, buying an estimated $343K and bringing the position to 241,299 shares worth $11.8M. The position accounts for 1.47% of the portfolio, ranked #18.

Financial Consulate first reported a position in FNDF in Q4 2014 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Financial Consulate held 241,299 shares of Schwab Fundamental International Large Company Index ETF worth $11.8M as of Q1 2026.
Financial Consulate bought 7,009 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $343K.
Schwab Fundamental International Large Company Index ETF made up 1.47% of Financial Consulate's portfolio in Q1 2026, its #18 holding.
Financial Consulate first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.