Fisher Asset Management
FNDF icon

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

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
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AOI
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 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. 589 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.
  • 589 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.