GTS Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

GTS Securities’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	–	Sell	-5,281	Closed	-$258K	–	1547
2026 Q1	$258K	Buy	+5,281	New	+$259K	0.01%	1191
2025 Q4	–	Sell	-6,445	Closed	-$277K	–	1525
2025 Q3	$277K	Buy	6,445 +1,229	+24%	+$51.1K	0.01%	1081
2025 Q2	$209K	Buy	+5,216	New	+$197K	0.01%	1102
2025 Q1	–	Sell	-10,573	Closed	-$351K	–	1346
2024 Q4	$351K	Buy	+10,573	New	+$373K	0.02%	790
2024 Q3	–	Sell	-6,689	Closed	-$234K	–	4176
2024 Q2	$234K	Buy	+6,689	New	+$237K	﹤0.01%	3314

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

GTS Securities's FNDF Position: Q2 2026 in Review

GTS Securities sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 5,281 shares — an estimated $258K sold.

GTS Securities first reported a position in FNDF in Q2 2024 and held it in 5 quarters. The position peaked at $351K in Q4 2024. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

GTS Securities reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 5,281 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $258K.
GTS Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and held it in 5 quarters.
GTS Securities's Schwab Fundamental International Large Company Index ETF position peaked at $351K in Q4 2024.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.