Freestone Capital Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$457K Buy
8,670
+914
+12% +$48K 0.01% 406
2026
Q1
$380K Sell
7,756
-2,005
-21% -$98.2K 0.01% 394
2025
Q4
$441K Buy
9,761
+378
+4% +$16.7K 0.01% 363
2025
Q3
$403K Hold
9,383
0.01% 382
2025
Q2
$376K Hold
9,383
0.01% 333
2025
Q1
$339K Sell
9,383
-188
-2% -$6.64K 0.01% 338
2024
Q4
$318K Buy
+9,571
New +$338K 0.01% 344
2021
Q1
Sell
-2,137
Closed -$62.6K 642
2020
Q4
$62.6K Buy
2,137
+2,091
+4,546% +$56.6K ﹤0.01% 520
2020
Q3
$1.14K Buy
+46
New +$1.14K ﹤0.01% 1103

Other funds holding FNDF

Freestone Capital Holdings's FNDF Position: Q2 2026 in Review

Freestone Capital Holdings increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 12% in Q2 2026, buying an estimated $48K and bringing the position to 8,670 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #406.

Freestone Capital Holdings first reported a position in FNDF in Q3 2020 and has held it in 9 quarters since. 589 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Freestone Capital Holdings held 8,670 shares of Schwab Fundamental International Large Company Index ETF worth $457K as of Q2 2026.
  • Freestone Capital Holdings bought 914 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $48K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #406 holding.
  • Freestone Capital Holdings first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 9 quarters since.
  • 589 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.