Howe & Rusling’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
Q1 | $195K | Sell |
3,988
-869
| -18% | -$42.6K | 0.01% | 298 |
|
|
2025
Q4 | $220K | Sell |
4,857
-139
| -3% | -$6.16K | 0.01% | 286 |
|
|
2025
Q3 | $215K | Sell |
4,996
-2,702
| -35% | -$112K | 0.01% | 283 |
|
|
2025
Q2 | $308K | Buy |
7,698
+626
| +9% | +$23.6K | 0.02% | 230 |
|
|
2025
Q1 | $256K | Buy |
7,072
+1,842
| +35% | +$65K | 0.02% | 234 |
|
|
2024
Q4 | $174K | Buy |
5,230
+285
| +6% | +$10.1K | 0.02% | 262 |
|
|
2024
Q3 | $185K | Sell |
4,945
-3,269
| -40% | -$118K | 0.02% | 252 |
|
|
2024
Q2 | $288K | Buy |
8,214
+330
| +4% | +$11.7K | 0.03% | 204 |
|
|
2024
Q1 | $281K | Buy |
7,884
+1,753
| +29% | +$59.5K | 0.03% | 210 |
|
|
2023
Q4 | $207K | Buy |
6,131
+2,345
| +62% | +$75.2K | 0.02% | 226 |
|
|
2023
Q3 | $120K | Buy |
3,786
+706
| +23% | +$22.9K | 0.01% | 229 |
|
|
2023
Q2 | $99.5K | Hold |
3,080
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $96.3K | Sell |
3,080
-1,319
| -30% | -$40.8K | 0.01% | 227 |
|
|
2022
Q4 | $128K | Buy |
4,399
+1,745
| +66% | +$49K | 0.02% | 210 |
|
|
2022
Q3 | $67K | Sell |
2,654
-440
| -14% | -$12.3K | 0.01% | 293 |
|
|
2022
Q2 | $88K | Buy |
3,094
+440
| +17% | +$13.5K | 0.01% | 263 |
|
|
2022
Q1 | $86K | Hold |
2,654
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $86K | Sell |
2,654
-323
| -11% | -$10.7K | 0.01% | 261 |
|
|
2021
Q3 | $98K | Buy |
2,977
+323
| +12% | +$10.7K | 0.01% | 243 |
|
|
2021
Q2 | $88K | Hold |
2,654
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $85K | Sell |
2,654
-1,620
| -38% | -$50.6K | 0.01% | 249 |
|
|
2020
Q4 | $125K | Buy |
4,274
+1,620
| +61% | +$43.9K | 0.02% | 205 |
|
|
2020
Q3 | $65K | Hold |
2,654
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $63K | Hold |
2,654
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $56K | Buy |
+2,654
| New | +$68.6K | 0.01% | 244 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$1K | – | 845 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$651 | ﹤0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$60K | – | 857 |
|
|
2017
Q3 | $60K | Sell |
2,000
-2,194
| -52% | -$63.5K | 0.01% | 280 |
|
|
2017
Q2 | $117K | Buy |
4,194
+2,194
| +110% | +$60.4K | 0.02% | 184 |
|
|
2017
Q1 | $54K | Hold |
2,000
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $47K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $48K | Buy |
+2,000
| New | +$50K | 0.01% | 276 |
|
Other funds holding FNDF
RFC
AOI
Howe & Rusling's FNDF Position: Q1 2026 in Review
Howe & Rusling reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 18% in Q1 2026, selling an estimated $42.6K and leaving 3,988 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #298.
Howe & Rusling first reported a position in FNDF in Q4 2015 and has held it in 34 quarters since. The position peaked at $308K in Q2 2025. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.
- Howe & Rusling held 3,988 shares of Schwab Fundamental International Large Company Index ETF worth $195K as of Q1 2026.
- Howe & Rusling sold 869 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $42.6K.
- Schwab Fundamental International Large Company Index ETF made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #298 holding.
- Howe & Rusling first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and has held it in 34 quarters since.
- Howe & Rusling's Schwab Fundamental International Large Company Index ETF position peaked at $308K in Q2 2025.
- 816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.