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 Q3	$374K	Hold	6,966	–	–	0.03%	75
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

J.L. Bainbridge & Co's FNDF Position: Q3 2026 in Review

J.L. Bainbridge & Co held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2026 at 6,966 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #75.

J.L. Bainbridge & Co first reported a position in FNDF in Q3 2024 and has held it in 9 quarters since. 283 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

J.L. Bainbridge & Co held 6,966 shares of Schwab Fundamental International Large Company Index ETF worth $374K as of Q3 2026.
J.L. Bainbridge & Co left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up 0.03% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #75 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 9 quarters since.
283 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.