Fisher Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Fisher Asset Management’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 Q2	$295K	Sell	5,596 -1,799	-24%	-$94.5K	﹤0.01%	928
2026 Q1	$362K	Buy	7,395 +1,908	+35%	+$93.5K	﹤0.01%	864
2025 Q4	$248K	Sell	5,487 -8,500	-61%	-$376K	﹤0.01%	936
2025 Q3	$601K	Buy	13,987 +4,004	+40%	+$167K	﹤0.01%	752
2025 Q2	$400K	Sell	9,983 -228	-2%	-$8.6K	﹤0.01%	827
2025 Q1	$369K	Buy	+10,211	New	+$361K	﹤0.01%	853
2024 Q3	–	Sell	-11,800	Closed	-$413K	–	955
2024 Q2	$413K	Buy	11,800 +1,196	+11%	+$42.4K	﹤0.01%	824
2024 Q1	$378K	Buy	10,604 +2,120	+25%	+$72K	﹤0.01%	826
2023 Q4	$286K	Sell	8,484 -7,568	-47%	-$243K	﹤0.01%	874
2023 Q3	$508K	Buy	+16,052	New	+$521K	﹤0.01%	846
2022 Q2	–	Sell	-10,827	Closed	-$349K	–	952
2022 Q1	$349K	Buy	+10,827	New	+$353K	﹤0.01%	789
2020 Q1	–	Sell	-8,494	Closed	-$246K	–	808
2019 Q4	$246K	Buy	+8,494	New	+$242K	﹤0.01%	755

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Fisher Asset Management's FNDF Position: Q2 2026 in Review

Fisher Asset Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 24% in Q2 2026, selling an estimated $94.5K and leaving 5,596 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Fisher Asset Management first reported a position in FNDF in Q4 2019 and has held it in 12 quarters since. The position peaked at $601K in Q3 2025. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Fisher Asset Management held 5,596 shares of Schwab Fundamental International Large Company Index ETF worth $295K as of Q2 2026.
Fisher Asset Management sold 1,799 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $94.5K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #928 holding.
Fisher Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 12 quarters since.
Fisher Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $601K in Q3 2025.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.