High Falls Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

High Falls Advisors’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
2025 Q4	$222K	Sell	4,900 -2,102	-30%	-$93.1K	0.04%	132
2025 Q3	$301K	Sell	7,002 -657	-9%	-$27.3K	0.06%	115
2025 Q2	$306K	Buy	+7,659	New	+$289K	0.07%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

High Falls Advisors's FNDF Position: Q4 2025 in Review

High Falls Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 30% in Q4 2025, selling an estimated $93.1K and leaving 4,900 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #132.

High Falls Advisors first reported a position in FNDF in Q2 2025 and has held it in 3 quarters since. The position peaked at $306K in Q2 2025. 769 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

High Falls Advisors held 4,900 shares of Schwab Fundamental International Large Company Index ETF worth $222K as of Q4 2025.
High Falls Advisors sold 2,102 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $93.1K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of High Falls Advisors's portfolio in Q4 2025, its #132 holding.
High Falls Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 3 quarters since.
High Falls Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $306K in Q2 2025.
769 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.