Flagship Harbor Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Flagship Harbor 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 Q2	$725K	Buy	13,738 +32	+0.2%	+$1.68K	0.03%	424
2026 Q1	$671K	Sell	13,706 -26	-0.2%	-$1.27K	0.03%	401
2025 Q4	$621K	Buy	13,732 +786	+6%	+$34.8K	0.03%	399
2025 Q3	$556K	Buy	12,946 +112	+0.9%	+$4.66K	0.02%	468
2025 Q2	$514K	Sell	12,834 -319	-2%	-$12K	0.02%	464
2025 Q1	$475K	Hold	13,153	–	–	0.03%	445
2024 Q4	$437K	Buy	13,153 +142	+1%	+$5.01K	0.02%	462
2024 Q3	$486K	Sell	13,011 -1,073	-8%	-$38.6K	0.03%	419
2024 Q2	$493K	Hold	14,084	–	–	0.03%	394
2024 Q1	$502K	Buy	14,084 +2,282	+19%	+$77.5K	0.03%	383
2023 Q4	$398K	Buy	+11,802	New	+$378K	0.03%	416

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

Flagship Harbor Advisors's FNDF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.23% in Q2 2026, buying an estimated $1.68K and bringing the position to 13,738 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #424.

Flagship Harbor Advisors first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Flagship Harbor Advisors held 13,738 shares of Schwab Fundamental International Large Company Index ETF worth $725K as of Q2 2026.
Flagship Harbor Advisors bought 32 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.68K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #424 holding.
Flagship Harbor Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.