JLBC
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J.L. Bainbridge & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

J.L. Bainbridge & 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 		$368K Buy
6,966
+416
+6% +$21.9K 0.03% 80
2026
Q1 		$320K Hold
6,550
– – 0.03% 75
2025
Q4 		$296K Sell
6,550
-128
-2% -$5.67K 0.02% 70
2025
Q3 		$287K Buy
6,678
+256
+4% +$10.6K 0.02% 79
2025
Q2 		$257K Hold
6,422
– – 0.02% 84
2025
Q1 		$232K Sell
6,422
-3,000
-32% -$106K 0.02% 86
2024
Q4 		$313K Sell
9,422
-561
-6% -$19.8K 0.03% 73
2024
Q3 		$373K Buy
+9,983
New +$359K 0.04% 67

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

J.L. Bainbridge & Co's FNDF Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.4% in Q2 2026, buying an estimated $21.9K and bringing the position to 6,966 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #80.

J.L. Bainbridge & Co first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. The position peaked at $373K in Q3 2024. 293 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • J.L. Bainbridge & Co held 6,966 shares of Schwab Fundamental International Large Company Index ETF worth $368K as of Q2 2026.
  • J.L. Bainbridge & Co bought 416 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $21.9K.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #80 holding.
  • J.L. Bainbridge & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • J.L. Bainbridge & Co's Schwab Fundamental International Large Company Index ETF position peaked at $373K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.