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 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 $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

GTS Securities's FNDF Position: Q1 2026 in Review

GTS Securities opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026: 5,281 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: GTS Securities previously reported a position in FNDF as recently as Q3 2025.

GTS Securities first reported a position in FNDF in Q2 2024 and has held it in 5 quarters since. The position peaked at $351K in Q4 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

GTS Securities held 5,281 shares of Schwab Fundamental International Large Company Index ETF worth $258K as of Q1 2026.
Schwab Fundamental International Large Company Index ETF was a new GTS Securities position in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1191 holding.
GTS Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 5 quarters since.
GTS Securities's Schwab Fundamental International Large Company Index ETF position peaked at $351K in Q4 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.