Hengehold Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.88M | Buy |
149,303
+874
| +0.6% | +$45.9K | 0.61% | 36 |
|
|
2026
Q1 | $7.26M | Sell |
148,429
-367
| -0.2% | -$18K | 0.63% | 33 |
|
|
2025
Q4 | $6.73M | Sell |
148,796
-15,062
| -9% | -$667K | 0.57% | 37 |
|
|
2025
Q3 | $7.04M | Sell |
163,858
-900
| -0.5% | -$37.4K | 0.6% | 37 |
|
|
2025
Q2 | $6.59M | Sell |
164,758
-2,318
| -1% | -$87.4K | 0.6% | 35 |
|
|
2025
Q1 | $6.04M | Sell |
167,076
-3,862
| -2% | -$136K | 0.57% | 35 |
|
|
2024
Q4 | $5.68M | Sell |
170,938
-6,232
| -4% | -$220K | 0.53% | 40 |
|
|
2024
Q3 | $6.62M | Sell |
177,170
-6,810
| -4% | -$245K | 0.63% | 33 |
|
|
2024
Q2 | $6.44M | Sell |
183,980
-2,471
| -1% | -$87.6K | 0.67% | 31 |
|
|
2024
Q1 | $6.64M | Sell |
186,451
-78,141
| -30% | -$2.65M | 0.71% | 30 |
|
|
2023
Q4 | $8.92M | Sell |
264,592
-786
| -0.3% | -$25.2K | 1.06% | 23 |
|
|
2023
Q3 | $8.4M | Hold |
265,378
| – | – | 1.1% | 22 |
|
|
2023
Q2 | $8.57M | Sell |
265,378
-3,285
| -1% | -$105K | 1.14% | 20 |
|
|
2023
Q1 | $8.4M | Sell |
268,663
-10,907
| -4% | -$337K | 1.16% | 21 |
|
|
2022
Q4 | $8.13M | Sell |
279,570
-5,621
| -2% | -$158K | 1.13% | 19 |
|
|
2022
Q3 | $7.17M | Buy |
285,191
+42,280
| +17% | +$1.18M | 1.1% | 19 |
|
|
2022
Q2 | $6.88M | Buy |
242,911
+16,484
| +7% | +$505K | 0.97% | 19 |
|
|
2022
Q1 | $7.3M | Sell |
226,427
-25,976
| -10% | -$847K | 1% | 16 |
|
|
2021
Q4 | $8.21M | Buy |
252,403
+3,662
| +1% | +$121K | 1.01% | 16 |
|
|
2021
Q3 | $8.17M | Sell |
248,741
-11
| -0% | -$365 | 1.08% | 17 |
|
|
2021
Q2 | $8.28M | Sell |
248,752
-375
| -0.2% | -$12.6K | 1.09% | 17 |
|
|
2021
Q1 | $8M | Sell |
249,127
-17,261
| -6% | -$539K | 1.11% | 19 |
|
|
2020
Q4 | $7.8M | Sell |
266,388
-4,909
| -2% | -$133K | 1.16% | 17 |
|
|
2020
Q3 | $6.67M | Sell |
271,297
-31,655
| -10% | -$787K | 1.08% | 18 |
|
|
2020
Q2 | $7.19M | Buy |
302,952
+35,557
| +13% | +$803K | 1.28% | 17 |
|
|
2020
Q1 | $5.62M | Sell |
267,395
-48,597
| -15% | -$1.26M | 1.2% | 15 |
|
|
2019
Q4 | $9.14M | Buy |
315,992
+18,022
| +6% | +$513K | 1.55% | 12 |
|
|
2019
Q3 | $8.21M | Sell |
297,970
-4,419
| -1% | -$120K | 1.51% | 13 |
|
|
2019
Q2 | $8.43M | Buy |
302,389
+30,118
| +11% | +$833K | 1.62% | 16 |
|
|
2019
Q1 | $7.51M | Buy |
272,271
+11,380
| +4% | +$308K | 1.76% | 16 |
|
|
2018
Q4 | $6.58M | Sell |
260,891
-5,583
| -2% | -$153K | 2.11% | 16 |
|
|
2018
Q3 | $7.98M | Sell |
266,474
-2,773
| -1% | -$82.4K | 2.01% | 14 |
|
|
2018
Q2 | $7.95M | Sell |
269,247
-693
| -0.3% | -$21.1K | 2.07% | 15 |
|
|
2018
Q1 | $8.09M | Sell |
269,940
-1,166
| -0.4% | -$35.8K | 2.12% | 14 |
|
|
2017
Q4 | $8.24M | Sell |
271,106
-2,389
| -0.9% | -$72.3K | 2.17% | 13 |
|
|
2017
Q3 | $8.17M | Sell |
273,495
-333
| -0.1% | -$9.64K | 2.17% | 13 |
|
|
2017
Q2 | $7.67M | Sell |
273,828
-923
| -0.3% | -$25.4K | 2.16% | 12 |
|
|
2017
Q1 | $7.36M | Buy |
274,751
+6,799
| +3% | +$178K | 2.04% | 15 |
|
|
2016
Q4 | $6.73M | Buy |
267,952
+191,494
| +250% | +$4.8M | 2.05% | 16 |
|
|
2016
Q3 | $1.93M | Buy |
76,458
+1,492
| +2% | +$36.7K | 0.61% | 32 |
|
|
2016
Q2 | $1.78M | Buy |
74,966
+103
| +0.1% | +$2.46K | 0.58% | 37 |
|
|
2016
Q1 | $1.77M | Buy |
74,863
+2,965
| +4% | +$66.9K | 0.57% | 39 |
|
|
2015
Q4 | $1.71M | Buy |
+71,898
| New | +$1.8M | 0.62% | 37 |
|
Other funds holding FNDF
MCIA
AOI
BFA
FM
AC
Hengehold Capital Management's FNDF Position: Q2 2026 in Review
Hengehold Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.59% in Q2 2026, buying an estimated $45.9K and bringing the position to 149,303 shares worth $7.88M. The position accounts for 0.61% of the portfolio, ranked #36.
Hengehold Capital Management first reported a position in FNDF in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.14M in Q4 2019. 591 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.
- Hengehold Capital Management held 149,303 shares of Schwab Fundamental International Large Company Index ETF worth $7.88M as of Q2 2026.
- Hengehold Capital Management bought 874 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $45.9K.
- Schwab Fundamental International Large Company Index ETF made up 0.61% of Hengehold Capital Management's portfolio in Q2 2026, its #36 holding.
- Hengehold Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and has held it in 43 quarters since.
- Hengehold Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $9.14M in Q4 2019.
- 591 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.
Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.