IEQ Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

IEQ Capital’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	$3.99M	Buy	81,500 +6,622	+9%	+$324K	0.02%	557
2025 Q4	$3.39M	Buy	74,878 +8,039	+12%	+$356K	0.01%	633
2025 Q3	$2.87M	Buy	66,839 +10,992	+20%	+$457K	0.01%	641
2025 Q2	$2.23M	Sell	55,847 -824	-1%	-$31.1K	0.01%	616
2025 Q1	$2.05M	Buy	56,671 +29,249	+107%	+$1.03M	0.02%	582
2024 Q4	$911K	Buy	27,422 +2,220	+9%	+$78.4K	0.01%	685
2024 Q3	$942K	Sell	25,202 -550	-2%	-$19.8K	0.01%	556
2024 Q2	$902K	Hold	25,752	–	–	0.01%	500
2024 Q1	$917K	Hold	25,752	–	–	0.01%	482
2023 Q4	$869K	Sell	25,752 -74	-0.3%	-$2.37K	0.01%	457
2023 Q3	$818K	Buy	25,826 +1,342	+5%	+$43.5K	0.02%	448
2023 Q2	$791K	Buy	24,484 +357	+1%	+$11.4K	0.02%	446
2023 Q1	$754K	Sell	24,127 -3,260	-12%	-$101K	0.02%	457
2022 Q4	$796K	Sell	27,387 -118,927	-81%	-$3.34M	0.02%	405
2022 Q3	$3.68M	Buy	+146,314	New	+$4.09M	0.1%	147
2022 Q2	–	Sell	-10,792	Closed	-$348K	–	815
2022 Q1	$348K	Buy	+10,792	New	+$352K	0.01%	599

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

IEQ Capital's FNDF Position: Q1 2026 in Review

IEQ Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.8% in Q1 2026, buying an estimated $324K and bringing the position to 81,500 shares worth $3.99M. The position accounts for 0.02% of the portfolio, ranked #557.

IEQ Capital first reported a position in FNDF in Q1 2022 and has held it in 16 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

IEQ Capital held 81,500 shares of Schwab Fundamental International Large Company Index ETF worth $3.99M as of Q1 2026.
IEQ Capital bought 6,622 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $324K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #557 holding.
IEQ Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 16 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.