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James Investment Research’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

James Investment Research’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 		$600K Buy
11,371
+74
+0.7% +$3.89K 0.06% 250
2026
Q1 		$553K Sell
11,297
-2,244
-17% -$110K 0.06% 240
2025
Q4 		$612K Sell
13,541
-1,477
-10% -$65.4K 0.07% 221
2025
Q3 		$645K Sell
15,018
-763
-5% -$31.7K 0.07% 209
2025
Q2 		$632K Buy
15,781
+1,593
+11% +$60.1K 0.08% 196
2025
Q1 		$513K Buy
14,188
+281
+2% +$9.92K 0.07% 208
2024
Q4 		$462K Sell
13,907
-1,100
-7% -$38.8K 0.06% 214
2024
Q3 		$561K Sell
15,007
-2,800
-16% -$101K 0.06% 205
2024
Q2 		$624K Sell
17,807
-160
-0.9% -$5.67K 0.07% 195
2024
Q1 		$640K Sell
17,967
-362
-2% -$12.3K 0.08% 189
2023
Q4 		$618K Sell
18,329
-94
-0.5% -$3.01K 0.08% 186
2023
Q3 		$583K Buy
18,423
+76
+0.4% +$2.46K 0.08% 178
2023
Q2 		$592K Sell
18,347
-1,928
-10% -$61.6K 0.08% 174
2023
Q1 		$634K Buy
20,275
+3,898
+24% +$121K 0.08% 162
2022
Q4 		$476K Sell
16,377
-2,202
-12% -$61.8K 0.07% 179
2022
Q3 		$467K Sell
18,579
-1,719
-8% -$48.1K 0.07% 180
2022
Q2 		$575K Sell
20,298
-1,564
-7% -$47.9K 0.08% 171
2022
Q1 		$705K Buy
21,862
+4,343
+25% +$142K 0.07% 176
2021
Q4 		$570K Sell
17,519
-1,200
-6% -$39.6K 0.05% 197
2021
Q3 		$615K Sell
18,719
-781
-4% -$25.9K 0.06% 187
2021
Q2 		$649K Buy
19,500
+1,200
+7% +$40.3K 0.06% 188
2021
Q1 		$587K Buy
18,300
+2,400
+15% +$75K 0.05% 192
2020
Q4 		$466K Buy
+15,900
New +$431K 0.04% 218

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

James Investment Research's FNDF Position: Q2 2026 in Review

James Investment Research increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.66% in Q2 2026, buying an estimated $3.89K and bringing the position to 11,371 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #250.

James Investment Research first reported a position in FNDF in Q4 2020 and has held it in 23 quarters since. The position peaked at $705K in Q1 2022. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • James Investment Research held 11,371 shares of Schwab Fundamental International Large Company Index ETF worth $600K as of Q2 2026.
  • James Investment Research bought 74 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.89K.
  • Schwab Fundamental International Large Company Index ETF made up 0.06% of James Investment Research's portfolio in Q2 2026, its #250 holding.
  • James Investment Research first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • James Investment Research's Schwab Fundamental International Large Company Index ETF position peaked at $705K in Q1 2022.
  • 872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.