Jeff Yass’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Jeff Yass’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	–	Sell	-1,345,522	Closed	-$60.8M	–	13455
2025 Q4	$60.8M	Buy	1,345,522 +1,165,697	+648%	+$51.6M	0.01%	1212
2025 Q3	$7.73M	Sell	179,825 -349,466	-66%	-$14.5M	﹤0.01%	3390
2025 Q2	$21.2M	Buy	529,291 +109,874	+26%	+$4.14M	﹤0.01%	1941
2025 Q1	$15.2M	Sell	419,417 -337,748	-45%	-$11.9M	﹤0.01%	2024
2024 Q4	$25.1M	Buy	+757,165	New	+$26.7M	﹤0.01%	1676
2023 Q2	–	Sell	-156,457	Closed	-$4.89M	–	12400
2023 Q1	$4.89M	Buy	+156,457	New	+$4.84M	﹤0.01%	3506
2022 Q4	–	Sell	-225,588	Closed	-$5.67M	–	12808
2022 Q3	$5.67M	Buy	+225,588	New	+$6.31M	﹤0.01%	2960
2022 Q1	–	Sell	-125,978	Closed	-$4.1M	–	13299
2021 Q4	$4.1M	Buy	125,978 +106,821	+558%	+$3.53M	﹤0.01%	4094
2021 Q3	$629K	Buy	19,157 +3,745	+24%	+$124K	﹤0.01%	8796
2021 Q2	$513K	Sell	15,412 -222,639	-94%	-$7.48M	﹤0.01%	9524
2021 Q1	$7.64M	Buy	238,051 +220,456	+1,253%	+$6.89M	﹤0.01%	3207
2020 Q4	$515K	Sell	17,595 -52,188	-75%	-$1.41M	﹤0.01%	8226
2020 Q3	$1.72M	Sell	69,783 -490,179	-88%	-$12.2M	﹤0.01%	4917
2020 Q2	$13.3M	Buy	+559,962	New	+$12.6M	﹤0.01%	1833
2020 Q1	–	Sell	-41,557	Closed	-$1.2M	–	10439
2019 Q4	$1.2M	Sell	41,557 -79,361	-66%	-$2.26M	﹤0.01%	5173
2019 Q3	$3.33M	Buy	120,918 +57,414	+90%	+$1.56M	﹤0.01%	3319
2019 Q2	$1.77M	Sell	63,504 -27,426	-30%	-$759K	﹤0.01%	4419
2019 Q1	$2.51M	Buy	+90,930	New	+$2.46M	﹤0.01%	3412
2018 Q4	–	Sell	-72,939	Closed	-$2.19M	–	9244
2018 Q3	$2.19M	Sell	72,939 -96,656	-57%	-$2.87M	﹤0.01%	3830
2018 Q2	$5.01M	Sell	169,595 -396,090	-70%	-$12M	﹤0.01%	2703
2018 Q1	$17M	Buy	565,685 +139,152	+33%	+$4.27M	0.01%	1337
2017 Q4	$13M	Buy	426,533 +166,963	+64%	+$5.05M	﹤0.01%	1605
2017 Q3	$7.75M	Sell	259,570 -313,190	-55%	-$9.07M	﹤0.01%	2016
2017 Q2	$16M	Buy	+572,760	New	+$15.8M	0.01%	1317
2017 Q1	–	Sell	-341,274	Closed	-$8.57M	–	9234
2016 Q4	$8.57M	Buy	341,274 +280,526	+462%	+$7.04M	﹤0.01%	1709
2016 Q3	$1.53M	Sell	60,748 -671,956	-92%	-$16.6M	﹤0.01%	4003
2016 Q2	$17.4M	Buy	732,704 +391,248	+115%	+$9.36M	0.01%	1068
2016 Q1	$8.08M	Buy	341,456 +166,794	+95%	+$3.76M	﹤0.01%	1762
2015 Q4	$4.16M	Sell	174,662 -455,176	-72%	-$11.4M	﹤0.01%	2781
2015 Q3	$15M	Sell	629,838 -78,001	-11%	-$2.01M	0.01%	1458
2015 Q2	$18.9M	Buy	+707,839	New	+$19.6M	0.01%	1347
2015 Q1	–	Sell	-143,378	Closed	-$3.68M	–	9561
2014 Q4	$3.68M	Buy	143,378 +131,489	+1,106%	+$3.5M	﹤0.01%	3364
2014 Q3	$328K	Sell	11,889 -9,783	-45%	-$282K	﹤0.01%	7893
2014 Q2	$644K	Sell	21,672 -3,850	-15%	-$112K	﹤0.01%	6977
2014 Q1	$727K	Sell	25,522 -11,878	-32%	-$330K	﹤0.01%	6081
2013 Q4	$1.04M	Buy	+37,400	New	+$1.01M	﹤0.01%	5430

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jeff Yass's FNDF Position: Q1 2026 in Review

Jeff Yass sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 1,345,522 shares — an estimated $60.8M sold.

Jeff Yass first reported a position in FNDF in Q4 2013 and held it in 36 quarters. The position peaked at $60.8M in Q4 2025. 820 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Jeff Yass reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 1,345,522 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $60.8M.
Jeff Yass first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2013 and held it in 36 quarters.
Jeff Yass's Schwab Fundamental International Large Company Index ETF position peaked at $60.8M in Q4 2025.
820 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.