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

INVST’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	$1.15M	Sell	21,876 -1,214	-5%	-$63.8K	0.11%	143
2026 Q1	$1.13M	Sell	23,090 -1,151	-5%	-$56.4K	0.13%	131
2025 Q4	$1.1M	Buy	24,241 +3,347	+16%	+$148K	0.12%	141
2025 Q3	$898K	Buy	20,894 +2,672	+15%	+$111K	0.1%	162
2025 Q2	$729K	Buy	18,222 +10,349	+131%	+$390K	0.09%	179
2025 Q1	$285K	Buy	+7,873	New	+$278K	0.04%	250

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

INVST's FNDF Position: Q2 2026 in Review

INVST reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.3% in Q2 2026, selling an estimated $63.8K and leaving 21,876 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #143.

INVST first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

INVST held 21,876 shares of Schwab Fundamental International Large Company Index ETF worth $1.15M as of Q2 2026.
INVST sold 1,214 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $63.8K.
Schwab Fundamental International Large Company Index ETF made up 0.11% of INVST's portfolio in Q2 2026, its #143 holding.
INVST first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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