GeoWealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

GeoWealth Management’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	$517K	Sell	10,558 -648	-6%	-$31.7K	0.02%	468
2025 Q4	$507K	Buy	11,206 +1,697	+18%	+$75.1K	0.02%	432
2025 Q3	$409K	Buy	9,509 +8,695	+1,068%	+$362K	0.01%	489
2025 Q2	$32.6K	Buy	+814	New	+$30.7K	﹤0.01%	1008
2025 Q1	–	Sell	-790	Closed	-$26.2K	–	1320
2024 Q4	$26.2K	Buy	790 +23	+3%	+$812	﹤0.01%	1319
2024 Q3	$28.7K	Buy	+767	New	+$27.6K	﹤0.01%	1215

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

GeoWealth Management's FNDF Position: Q1 2026 in Review

GeoWealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.8% in Q1 2026, selling an estimated $31.7K and leaving 10,558 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #468.

GeoWealth Management first reported a position in FNDF in Q3 2024 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

GeoWealth Management held 10,558 shares of Schwab Fundamental International Large Company Index ETF worth $517K as of Q1 2026.
GeoWealth Management sold 648 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $31.7K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #468 holding.
GeoWealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 6 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.