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

Gotham Asset 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	$3.55M	Sell	72,588 -1,995	-3%	-$97.7K	0.01%	955
2025 Q4	$3.37M	Hold	74,583	–	–	0.01%	904
2025 Q3	$3.2M	Buy	74,583 +57,067	+326%	+$2.37M	0.01%	887
2025 Q2	$701K	Hold	17,516	–	–	﹤0.01%	1236
2025 Q1	$633K	Hold	17,516	–	–	0.01%	1153
2024 Q4	$582K	Buy	+17,516	New	+$618K	0.01%	1071

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

Gotham Asset Management's FNDF Position: Q1 2026 in Review

Gotham Asset Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.7% in Q1 2026, selling an estimated $97.7K and leaving 72,588 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #955.

Gotham Asset Management first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Gotham Asset Management held 72,588 shares of Schwab Fundamental International Large Company Index ETF worth $3.55M as of Q1 2026.
Gotham Asset Management sold 1,995 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $97.7K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #955 holding.
Gotham Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 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 Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.