Johnson Investment Counsel’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Johnson Investment Counsel’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	$642K	Buy	12,169 +337	+3%	+$17.7K	﹤0.01%	554
2026 Q1	$579K	Sell	11,832 -739	-6%	-$36.2K	﹤0.01%	546
2025 Q4	$568K	Buy	12,571 +1,525	+14%	+$67.5K	﹤0.01%	521
2025 Q3	$475K	Buy	11,046 +500	+5%	+$20.8K	﹤0.01%	595
2025 Q2	$422K	Buy	10,546 +635	+6%	+$23.9K	﹤0.01%	592
2025 Q1	$358K	Buy	9,911 +2,146	+28%	+$75.8K	﹤0.01%	602
2024 Q4	$258K	Sell	7,765 -813	-9%	-$28.7K	﹤0.01%	689
2024 Q3	$321K	Buy	8,578 +39	+0.5%	+$1.4K	﹤0.01%	611
2024 Q2	$299K	Buy	8,539 +1,059	+14%	+$37.6K	﹤0.01%	596
2024 Q1	$266K	Buy	7,480 +585	+8%	+$19.9K	﹤0.01%	638
2023 Q4	$233K	Buy	+6,895	New	+$221K	﹤0.01%	639
2023 Q3	–	Sell	-6,519	Closed	-$210K	–	697
2023 Q2	$210K	Buy	+6,519	New	+$208K	﹤0.01%	629
2022 Q1	–	Sell	-6,844	Closed	-$223K	–	679
2021 Q4	$223K	Buy	6,844 +266	+4%	+$8.78K	﹤0.01%	622
2021 Q3	$216K	Buy	6,578 +134	+2%	+$4.44K	﹤0.01%	609
2021 Q2	$214K	Buy	+6,444	New	+$217K	﹤0.01%	602
2020 Q3	–	Sell	-9,753	Closed	-$232K	–	582
2020 Q2	$232K	Sell	9,753 -2,939	-23%	-$66.3K	﹤0.01%	524
2020 Q1	$267K	Buy	12,692 +2,118	+20%	+$54.8K	0.01%	472
2019 Q4	$306K	Sell	10,574 -11,461	-52%	-$327K	0.01%	501
2019 Q3	$608K	Buy	+22,035	New	+$598K	0.01%	383
2019 Q1	–	Sell	-10,431	Closed	-$263K	–	610
2018 Q4	$263K	Buy	+10,431	New	+$286K	0.01%	511
2018 Q3	–	Sell	-7,212	Closed	-$213K	–	642
2018 Q2	$213K	Buy	+7,212	New	+$219K	0.01%	594

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

Johnson Investment Counsel's FNDF Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.8% in Q2 2026, buying an estimated $17.7K and bringing the position to 12,169 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Johnson Investment Counsel first reported a position in FNDF in Q2 2018 and has held it in 21 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Johnson Investment Counsel held 12,169 shares of Schwab Fundamental International Large Company Index ETF worth $642K as of Q2 2026.
Johnson Investment Counsel bought 337 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $17.7K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #554 holding.
Johnson Investment Counsel first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 21 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.