Flow Traders U.S.’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-99,633	Closed	-$3.99M	–	1037
2025 Q2	$3.99M	Buy	+99,633	New	+$3.76M	0.15%	127
2025 Q1	–	Sell	-357,636	Closed	-$11.9M	–	1053
2024 Q4	$11.9M	Buy	+357,636	New	+$12.6M	0.47%	27
2024 Q1	–	Sell	-55,075	Closed	-$1.86M	–	891
2023 Q4	$1.86M	Buy	55,075 +20,015	+57%	+$642K	0.06%	232
2023 Q3	$1.11M	Sell	35,060 -1,054,288	-97%	-$34.2M	0.05%	310
2023 Q2	$35.2M	Buy	1,089,348 +130,971	+14%	+$4.19M	1.53%	11
2023 Q1	$30M	Buy	958,377 +476,781	+99%	+$14.7M	1.21%	10
2022 Q4	$14M	Buy	+481,596	New	+$13.5M	0.7%	26
2022 Q2	–	Sell	-91,852	Closed	-$2.96M	–	880
2022 Q1	$2.96M	Buy	+91,852	New	+$3M	0.1%	167
2021 Q4	–	Sell	-167,300	Closed	-$5.49M	–	856
2021 Q3	$5.49M	Sell	167,300 -32,573	-16%	-$1.08M	0.22%	71
2021 Q2	$6.65M	Buy	+199,873	New	+$6.72M	0.33%	63
2020 Q1	–	Sell	-7,514	Closed	-$217K	–	387
2019 Q4	$217K	Buy	+7,514	New	+$214K	0.02%	265
2019 Q2	–	Sell	-15,909	Closed	-$439K	–	319
2019 Q1	$439K	Buy	+15,909	New	+$430K	0.03%	221
2017 Q4	–	Sell	-7,420	Closed	-$222K	–	193
2017 Q3	$222K	Buy	+7,420	New	+$215K	0.02%	190
2017 Q1	–	Sell	-2,250	Closed	-$56K	–	372
2016 Q4	$56K	Buy	+2,250	New	+$56.4K	﹤0.01%	345

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

AOI

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

Flow Traders U.S.'s FNDF Position: Q3 2025 in Review

Flow Traders U.S. sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 99,633 shares — an estimated $3.99M sold.

Flow Traders U.S. first reported a position in FNDF in Q4 2016 and held it in 14 quarters. The position peaked at $35.2M in Q2 2023. 690 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

Flow Traders U.S. reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 99,633 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $3.99M.
Flow Traders U.S. first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and held it in 14 quarters.
Flow Traders U.S.'s Schwab Fundamental International Large Company Index ETF position peaked at $35.2M in Q2 2023.
690 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.