Focus Financial Network’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Focus Financial Network’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	$43.4M	Buy	821,704 +45,304	+6%	+$2.38M	1.34%	12
2026 Q1	$38M	Buy	776,400 +119,262	+18%	+$5.84M	1.36%	10
2025 Q4	$29.7M	Buy	657,138 +41,793	+7%	+$1.85M	1.03%	20
2025 Q3	$26.4M	Sell	615,345 -14,975	-2%	-$623K	0.94%	18
2025 Q2	$25.2M	Buy	630,320 +27,677	+5%	+$1.04M	1%	18
2025 Q1	$21.8M	Buy	602,643 +17,486	+3%	+$617K	0.89%	22
2024 Q4	$19.4M	Buy	585,157 +58,682	+11%	+$2.07M	0.77%	24
2024 Q3	$19.7M	Buy	526,475 +35,850	+7%	+$1.29M	0.8%	24
2024 Q2	$17.8M	Buy	490,625 +3,991	+0.8%	+$142K	0.76%	25
2024 Q1	$16.7M	Buy	486,634 +4,980	+1%	+$169K	0.81%	26
2023 Q4	$16.2M	Buy	481,654 +14,100	+3%	+$452K	0.61%	30
2023 Q3	$14.8M	Buy	467,554 +11,747	+3%	+$381K	0.84%	24
2023 Q2	$14.7M	Buy	455,807 +19,265	+4%	+$616K	0.82%	24
2023 Q1	$13.7M	Buy	436,542 +30,375	+7%	+$940K	0.85%	22
2022 Q4	$11.8M	Buy	406,167 +3,492	+0.9%	+$98.1K	0.96%	21
2022 Q3	$10.1M	Sell	402,675 -601	-0.1%	-$16.8K	0.87%	22
2022 Q2	$11.4M	Sell	403,276 -495	-0.1%	-$15.2K	0.94%	22
2022 Q1	$13M	Buy	+403,771	New	+$13.2M	0.91%	22
2021 Q4	–	Sell	-336,584	Closed	-$11.1M	–	391
2021 Q3	$11.1M	Buy	336,584 +72,108	+27%	+$2.39M	1.47%	13
2021 Q2	$8.8M	Sell	264,476 -3,314	-1%	-$111K	1.17%	15
2021 Q1	$8.6M	Buy	267,790 +141,001	+111%	+$4.41M	1.01%	15
2020 Q4	$3.71M	Buy	126,789 +11,614	+10%	+$315K	0.33%	62
2020 Q3	$2.83M	Buy	115,175 +18,100	+19%	+$450K	0.26%	81
2020 Q2	$2.3M	Sell	97,075 -20,082	-17%	-$453K	0.26%	84
2020 Q1	$2.46M	Buy	117,157 +1,635	+1%	+$42.3K	0.33%	67
2019 Q4	$3.34M	Sell	115,522 -17,968	-13%	-$512K	0.41%	53
2019 Q3	$3.68M	Sell	133,490 -8,220	-6%	-$223K	0.51%	44
2019 Q2	$3.98M	Sell	141,710 -3,677	-3%	-$102K	0.59%	37
2019 Q1	$4.01M	Buy	+145,387	New	+$3.93M	0.64%	32

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

Focus Financial Network's FNDF Position: Q2 2026 in Review

Focus Financial Network increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.8% in Q2 2026, buying an estimated $2.38M and bringing the position to 821,704 shares worth $43.4M. The position accounts for 1.34% of the portfolio, ranked #12.

Focus Financial Network first reported a position in FNDF in Q1 2019 and has held it in 29 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Focus Financial Network held 821,704 shares of Schwab Fundamental International Large Company Index ETF worth $43.4M as of Q2 2026.
Focus Financial Network bought 45,304 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.38M.
Schwab Fundamental International Large Company Index ETF made up 1.34% of Focus Financial Network's portfolio in Q2 2026, its #12 holding.
Focus Financial Network first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 29 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.