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 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 $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

INVST's FNDF Position: Q1 2026 in Review

INVST reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.7% in Q1 2026, selling an estimated $56.4K and leaving 23,090 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #131.

INVST first reported a position in FNDF in Q1 2025 and has held it in 5 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

INVST held 23,090 shares of Schwab Fundamental International Large Company Index ETF worth $1.13M as of Q1 2026.
INVST sold 1,151 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $56.4K.
Schwab Fundamental International Large Company Index ETF made up 0.13% of INVST's portfolio in Q1 2026, its #131 holding.
INVST first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.