First Horizon Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

First Horizon 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
2025 Q2	$382K	Buy	9,534 +3,731	+64%	+$141K	0.01%	401
2025 Q1	$210K	Buy	5,803 +628	+12%	+$22.2K	0.01%	499
2024 Q4	$172K	Hold	5,175	–	–	﹤0.01%	552
2024 Q3	$193K	Buy	5,175 +182	+4%	+$6.55K	0.01%	539
2024 Q2	$175K	Sell	4,993 -6,700	-57%	-$238K	0.01%	539
2024 Q1	$416K	Buy	11,693 +6,700	+134%	+$228K	0.01%	364
2023 Q4	$168K	Buy	4,993 +1,359	+37%	+$43.6K	0.01%	525
2023 Q3	$115K	Hold	3,634	–	–	﹤0.01%	589
2023 Q2	$117K	Hold	3,634	–	–	﹤0.01%	601
2023 Q1	$114K	Hold	3,634	–	–	﹤0.01%	604
2022 Q4	$106K	Hold	3,634	–	–	﹤0.01%	595
2022 Q3	$91K	Hold	3,634	–	–	﹤0.01%	638
2022 Q2	$103K	Sell	3,634 -3,545	-49%	-$109K	﹤0.01%	660
2022 Q1	$231K	Buy	+7,179	New	+$234K	0.01%	366
2015 Q1	–	Sell	-175	Closed	-$4K	–	1522
2014 Q4	$4K	Buy	+175	New	+$4.66K	﹤0.01%	1260

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Horizon Advisors's FNDF Position: Q2 2025 in Review

First Horizon Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 64% in Q2 2025, buying an estimated $141K and bringing the position to 9,534 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #401.

First Horizon Advisors first reported a position in FNDF in Q4 2014 and has held it in 15 quarters since. The position peaked at $416K in Q1 2024. 661 funds tracked by Wall St. Rank hold FNDF as of Q2 2025.

First Horizon Advisors held 9,534 shares of Schwab Fundamental International Large Company Index ETF worth $382K as of Q2 2025.
First Horizon Advisors bought 3,731 Schwab Fundamental International Large Company Index ETF shares in Q2 2025, an estimated $141K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #401 holding.
First Horizon Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 15 quarters since.
First Horizon Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $416K in Q1 2024.
661 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.