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 Q3	$13.1M	Sell	243,215 -4,644	-2%	-$253K	1.45%	18
2026 Q2	$13.1M	Buy	247,859 +6,560	+3%	+$345K	1.46%	18
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%	-$9.6K	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return

Financial Consulate's FNDF Position: Q3 2026 in Review

Financial Consulate reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.9% in Q3 2026, selling an estimated $253K and leaving 243,215 shares worth $13.1M. The position accounts for 1.45% of the portfolio, ranked #18.

Financial Consulate first reported a position in FNDF in Q4 2014 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2026. 825 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Financial Consulate held 243,215 shares of Schwab Fundamental International Large Company Index ETF worth $13.1M as of Q3 2026.
Financial Consulate sold 4,644 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $253K.
Schwab Fundamental International Large Company Index ETF made up 1.45% of Financial Consulate's portfolio in Q3 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 10 quarters since.
Financial Consulate's Schwab Fundamental International Large Company Index ETF position peaked at $13.1M in Q2 2026.
825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Financial Consulate's 13F filing for Q3 2026, filed 23 Oct 2026.