Glenmede Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Glenmede Trust’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	$1.93M	Sell	36,530 -2,471	-6%	-$130K	0.01%	598
2026 Q1	$1.91M	Buy	39,001 +2,439	+7%	+$119K	0.01%	585
2025 Q4	$1.65M	Buy	+36,562	New	+$1.62M	0.01%	603
2025 Q1	$2.22M	Buy	61,480 +1,522	+3%	+$53.7K	0.01%	535
2024 Q4	$1.99M	Sell	59,958 -1,442	-2%	-$50.9K	0.01%	551
2024 Q3	$2.29M	Hold	61,400	–	–	0.01%	541
2024 Q2	$2.15M	Hold	61,400	–	–	0.01%	539
2024 Q1	$2.19M	Sell	61,400 -400	-0.6%	-$13.6K	0.01%	551
2023 Q4	$2.08M	Sell	61,800 -299	-0.5%	-$9.58K	0.01%	549
2023 Q3	$1.97M	Sell	62,099 -377	-0.6%	-$12.2K	0.01%	520
2023 Q2	$1.95M	Hold	62,476	–	–	0.01%	519
2023 Q1	$1.95M	Buy	62,476 +277	+0.4%	+$8.57K	0.01%	520
2022 Q4	$1.81M	Hold	62,199	–	–	0.01%	540
2022 Q3	$1.56M	Hold	62,199	–	–	0.01%	551
2022 Q2	$1.76M	Hold	62,199	–	–	0.01%	547
2022 Q1	$2M	Hold	62,199	–	–	0.01%	554
2021 Q4	$2.02M	Hold	62,199	–	–	0.01%	563
2021 Q3	$2.04M	Buy	62,199 +299	+0.5%	+$9.91K	0.01%	543
2021 Q2	$2.06M	Sell	61,900 -261	-0.4%	-$8.77K	0.01%	531
2021 Q1	$1.99M	Buy	62,161 +26,961	+77%	+$843K	0.01%	527
2020 Q4	$1.03M	Sell	35,200 -1,151	-3%	-$31.2K	0.01%	659
2020 Q3	$893K	Buy	36,351 +1,151	+3%	+$28.6K	0.01%	642
2020 Q2	$835K	Buy	+35,200	New	+$795K	0.01%	642
2019 Q2	–	Sell	-5,999	Closed	-$165K	–	3104
2019 Q1	$165K	Buy	+5,999	New	+$162K	﹤0.01%	1237
2017 Q1	–	Sell	-665	Closed	-$16K	–	2698
2016 Q4	$16K	Hold	665	–	–	﹤0.01%	1963
2016 Q3	$16K	Buy	+665	New	+$16.4K	﹤0.01%	2009

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

Glenmede Trust's FNDF Position: Q2 2026 in Review

Glenmede Trust reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.3% in Q2 2026, selling an estimated $130K and leaving 36,530 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #598.

Glenmede Trust first reported a position in FNDF in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.29M in Q3 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Glenmede Trust held 36,530 shares of Schwab Fundamental International Large Company Index ETF worth $1.93M as of Q2 2026.
Glenmede Trust sold 2,471 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $130K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #598 holding.
Glenmede Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2016 and has held it in 26 quarters since.
Glenmede Trust's Schwab Fundamental International Large Company Index ETF position peaked at $2.29M in Q3 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.