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 Q2	$4.02M	Sell	76,191 -1,950	-2%	-$102K	0.03%	234
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 $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 Partners Advisor Solutions's FNDF Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.5% in Q2 2026, selling an estimated $102K and leaving 76,191 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #234.

Focus Partners Advisor Solutions first reported a position in FNDF in Q2 2022 and has held it in 17 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Focus Partners Advisor Solutions held 76,191 shares of Schwab Fundamental International Large Company Index ETF worth $4.02M as of Q2 2026.
Focus Partners Advisor Solutions sold 1,950 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $102K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #234 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 17 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.