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

Financial Engines Advisors’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	$1.84M	Sell	37,622 -9,711	-21%	-$476K	﹤0.01%	237
2025 Q4	$2.14M	Buy	47,333 +168	+0.4%	+$7.44K	﹤0.01%	232
2025 Q3	$2.03M	Sell	47,165 -7,841	-14%	-$326K	﹤0.01%	238
2025 Q2	$2.2M	Buy	55,006 +28,200	+105%	+$1.06M	﹤0.01%	208
2025 Q1	$969K	Sell	26,806 -1,757	-6%	-$62K	﹤0.01%	258
2024 Q4	$949K	Sell	28,563 -246	-0.9%	-$8.69K	﹤0.01%	263
2024 Q3	$1.08M	Buy	28,809 +9,802	+52%	+$353K	﹤0.01%	231
2024 Q2	$672K	Buy	19,007 +5,049	+36%	+$179K	﹤0.01%	236
2024 Q1	$497K	Buy	13,958 +424	+3%	+$14.4K	﹤0.01%	248
2023 Q4	$457K	Sell	13,534 -340	-2%	-$10.9K	﹤0.01%	236
2023 Q3	$439K	Buy	13,874 +901	+7%	+$29.2K	﹤0.01%	211
2023 Q2	$419K	Sell	12,973 -573	-4%	-$18.3K	﹤0.01%	217
2023 Q1	$424K	Buy	13,546 +13	+0.1%	+$402	﹤0.01%	220
2022 Q4	$393K	Buy	13,533 +601	+5%	+$16.9K	﹤0.01%	227
2022 Q3	$325K	Buy	12,932 +1,089	+9%	+$30.5K	﹤0.01%	234
2022 Q2	$335K	Buy	11,843 +2,885	+32%	+$88.4K	﹤0.01%	239
2022 Q1	$289K	Buy	8,958 +1,374	+18%	+$44.8K	﹤0.01%	260
2021 Q4	$247K	Sell	7,584 -1,190	-14%	-$39.3K	﹤0.01%	248
2021 Q3	$288K	Sell	8,774 -24	-0.3%	-$796	﹤0.01%	220
2021 Q2	$293K	Sell	8,798 -1	-0%	-$34	﹤0.01%	180
2021 Q1	$282K	Hold	8,799	–	–	﹤0.01%	217
2020 Q4	$258K	Buy	8,799 +115	+1%	+$3.11K	﹤0.01%	224
2020 Q3	$213K	Buy	+8,684	New	+$216K	﹤0.01%	224

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 Engines Advisors's FNDF Position: Q1 2026 in Review

Financial Engines Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 21% in Q1 2026, selling an estimated $476K and leaving 37,622 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Financial Engines Advisors first reported a position in FNDF in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.2M in Q2 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Financial Engines Advisors held 37,622 shares of Schwab Fundamental International Large Company Index ETF worth $1.84M as of Q1 2026.
Financial Engines Advisors sold 9,711 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $476K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #237 holding.
Financial Engines Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 23 quarters since.
Financial Engines Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.2M in Q2 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.