Focus Partners Advisor Solutions’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Focus Partners Advisor Solutions’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 Q1	$3.82M	Buy	78,141 +4,039	+5%	+$198K	0.04%	217
2025 Q4	$3.35M	Buy	74,102 +60,630	+450%	+$2.68M	0.04%	215
2025 Q3	$587K	Sell	13,472 -34,313	-72%	-$1.43M	0.01%	683
2025 Q2	$1.91M	Sell	47,785 -5,725	-11%	-$216K	0.03%	280
2025 Q1	$1.93M	Buy	53,510 +5,003	+10%	+$177K	0.03%	264
2024 Q4	$1.61M	Buy	48,507 +2,603	+6%	+$91.9K	0.03%	252
2024 Q3	$1.72M	Sell	45,904 -2,118	-4%	-$76.3K	0.04%	212
2024 Q2	$1.68M	Sell	48,022 -1,279	-3%	-$45.4K	0.04%	186
2024 Q1	$1.76M	Buy	49,301 +33,924	+221%	+$1.15M	0.05%	172
2023 Q4	$519K	Sell	15,377 -10,501	-41%	-$337K	0.02%	249
2023 Q3	$820K	Buy	25,878 +1,361	+6%	+$44.1K	0.04%	187
2023 Q2	$792K	Sell	24,517 -7,920	-24%	-$253K	0.04%	160
2023 Q1	$1.01M	Buy	32,437 +3,564	+12%	+$110K	0.07%	127
2022 Q4	$839K	Sell	28,873 -5,128	-15%	-$144K	0.07%	139
2022 Q3	$855K	Buy	34,001 +18,438	+118%	+$516K	0.05%	167
2022 Q2	$441K	Buy	+15,563	New	+$477K	0.04%	200

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Advisor Solutions's FNDF Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.5% in Q1 2026, buying an estimated $198K and bringing the position to 78,141 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #217.

Focus Partners Advisor Solutions first reported a position in FNDF in Q2 2022 and has held it in 16 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Focus Partners Advisor Solutions held 78,141 shares of Schwab Fundamental International Large Company Index ETF worth $3.82M as of Q1 2026.
Focus Partners Advisor Solutions bought 4,039 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $198K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #217 holding.
Focus Partners Advisor Solutions first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 16 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.