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

Financial Perspectives’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	$1.19M	Hold	24,230	–	–	0.33%	49
2025 Q4	$1.1M	Hold	24,230	–	–	0.3%	51
2025 Q3	$1.04M	Hold	24,230	–	–	0.29%	50
2025 Q2	$970K	Hold	24,230	–	–	0.29%	52
2025 Q1	$876K	Hold	24,230	–	–	0.3%	52
2024 Q4	$805K	Hold	24,230	–	–	0.27%	55
2024 Q3	$905K	Hold	24,230	–	–	0.31%	50
2024 Q2	$849K	Hold	24,230	–	–	0.31%	51
2024 Q1	$863K	Hold	24,230	–	–	0.33%	51
2023 Q4	$817K	Hold	24,230	–	–	0.33%	50
2023 Q3	$767K	Hold	24,230	–	–	0.35%	47
2023 Q2	$782K	Hold	24,230	–	–	0.34%	47
2023 Q1	$758K	Hold	24,230	–	–	0.36%	49
2022 Q4	$704K	Hold	24,230	–	–	0.36%	50
2022 Q3	$609K	Buy	+24,230	New	+$678K	0.34%	48

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 Perspectives's FNDF Position: Q1 2026 in Review

Financial Perspectives held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 24,230 shares worth $1.19M. The position accounts for 0.33% of the portfolio, ranked #49.

Financial Perspectives first reported a position in FNDF in Q3 2022 and has held it in 15 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Financial Perspectives held 24,230 shares of Schwab Fundamental International Large Company Index ETF worth $1.19M as of Q1 2026.
Financial Perspectives left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.33% of Financial Perspectives's portfolio in Q1 2026, its #49 holding.
Financial Perspectives first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and has held it in 15 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.