Harbour Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Harbour Investments’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	$770K	Buy	15,745 +7,823	+99%	+$383K	0.01%	869
2025 Q4	$358K	Sell	7,922 -344	-4%	-$15.2K	0.01%	995
2025 Q3	$355K	Buy	8,266 +886	+12%	+$36.8K	0.01%	964
2025 Q2	$295K	Buy	7,380 +656	+10%	+$24.7K	0.01%	1009
2025 Q1	$243K	Buy	6,724 +2,740	+69%	+$96.7K	0.01%	1014
2024 Q4	$132K	Buy	3,984 +213	+6%	+$7.52K	﹤0.01%	1227
2024 Q3	$141K	Buy	3,771 +87	+2%	+$3.13K	﹤0.01%	1165
2024 Q2	$129K	Sell	3,684 -527	-13%	-$18.7K	﹤0.01%	1123
2024 Q1	$150K	Buy	4,211 +6	+0.1%	+$204	0.01%	1032
2023 Q4	$142K	Sell	4,205 -164	-4%	-$5.26K	0.01%	994
2023 Q3	$138K	Buy	4,369 +473	+12%	+$15.3K	0.01%	922
2023 Q2	$126K	Sell	3,896 -20,355	-84%	-$651K	0.01%	969
2023 Q1	$758K	Sell	24,251 -15,630	-39%	-$484K	0.04%	376
2022 Q4	$1.16M	Buy	39,881 +710	+2%	+$19.9K	0.07%	269
2022 Q3	$1.11M	Hold	39,171	–	–	0.07%	259
2022 Q2	$1.11M	Buy	+39,171	New	+$1.2M	0.07%	259
2021 Q4	$19K	Sell	588 -6,266	-91%	-$207K	﹤0.01%	1690
2021 Q3	$225K	Buy	6,854 +518	+8%	+$17.2K	0.01%	963
2021 Q2	$211K	Buy	6,336 +4,078	+181%	+$137K	0.01%	1018
2021 Q1	$72K	Buy	+2,258	New	+$70.6K	﹤0.01%	1473

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

Harbour Investments's FNDF Position: Q1 2026 in Review

Harbour Investments increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 99% in Q1 2026, buying an estimated $383K and bringing the position to 15,745 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #869.

Harbour Investments first reported a position in FNDF in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2022. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Harbour Investments held 15,745 shares of Schwab Fundamental International Large Company Index ETF worth $770K as of Q1 2026.
Harbour Investments bought 7,823 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $383K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #869 holding.
Harbour Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Schwab Fundamental International Large Company Index ETF position peaked at $1.16M in Q4 2022.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.