HRT Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

HRT Financial’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 Q2	$200K	Buy	+3,800	New	+$200K	﹤0.01%	3401
2025 Q1	–	Sell	-10,485	Closed	-$348K	–	2786
2024 Q4	$348K	Buy	+10,485	New	+$370K	﹤0.01%	1635
2024 Q2	–	Sell	-14,013	Closed	-$499K	–	2480
2024 Q1	$499K	Sell	14,013 -12,252	-47%	-$416K	﹤0.01%	1262
2023 Q4	$885K	Buy	+26,265	New	+$842K	0.01%	1052
2023 Q3	–	Sell	-20,957	Closed	-$676K	–	2625
2023 Q2	$676K	Buy	20,957 +13,449	+179%	+$430K	0.01%	1189
2023 Q1	$234K	Sell	7,508 -2,474	-25%	-$76.5K	﹤0.01%	1853
2022 Q4	$290K	Sell	9,982 -9,608	-49%	-$270K	﹤0.01%	1742
2022 Q3	$492K	Buy	19,590 +2,280	+13%	+$63.8K	0.01%	1605
2022 Q2	$490K	Buy	+17,310	New	+$530K	0.01%	1636

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

HRT Financial's FNDF Position: Q2 2026 in Review

HRT Financial opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 3,800 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #3401 among its holdings. This is a return to the name: HRT Financial previously reported a position in FNDF as recently as Q4 2024.

HRT Financial first reported a position in FNDF in Q2 2022 and has held it in 9 quarters since. The position peaked at $885K in Q4 2023. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

HRT Financial held 3,800 shares of Schwab Fundamental International Large Company Index ETF worth $200K as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new HRT Financial position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3401 holding.
HRT Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 9 quarters since.
HRT Financial's Schwab Fundamental International Large Company Index ETF position peaked at $885K in Q4 2023.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.