J.E. Simmons & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

J.E. Simmons & Co’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	$12.3M	Sell	232,199 -3,781	-2%	-$199K	6.9%	5
2026 Q1	$11.5M	Sell	235,980 -22,296	-9%	-$1.09M	7.72%	4
2025 Q4	$11.7M	Buy	+258,276	New	+$11.4M	7.57%	3

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

J.E. Simmons & Co's FNDF Position: Q2 2026 in Review

J.E. Simmons & Co reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.6% in Q2 2026, selling an estimated $199K and leaving 232,199 shares worth $12.3M. The position accounts for 6.9% of the portfolio, ranked #5.

J.E. Simmons & Co first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

J.E. Simmons & Co held 232,199 shares of Schwab Fundamental International Large Company Index ETF worth $12.3M as of Q2 2026.
J.E. Simmons & Co sold 3,781 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $199K.
Schwab Fundamental International Large Company Index ETF made up 6.9% of J.E. Simmons & Co's portfolio in Q2 2026, its #5 holding.
J.E. Simmons & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on J.E. Simmons & Co's 13F filing for Q2 2026, filed 15 Jul 2026.