Jones Financial Companies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Jones Financial Companies’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	$15.4M	Buy	292,147 +80,307	+38%	+$4.22M	0.01%	764
2026 Q1	$10M	Buy	211,840 +66,506	+46%	+$3.26M	﹤0.01%	825
2025 Q4	$6.57M	Buy	145,334 +38,067	+35%	+$1.69M	﹤0.01%	559
2025 Q3	$4.59M	Buy	107,267 +38,883	+57%	+$1.62M	﹤0.01%	592
2025 Q2	$2.73M	Buy	68,384 +35,977	+111%	+$1.36M	﹤0.01%	676
2025 Q1	$1.18M	Buy	32,407 +10,482	+48%	+$370K	﹤0.01%	797
2024 Q4	$728K	Buy	21,925 +8,033	+58%	+$284K	﹤0.01%	853
2024 Q3	$522K	Buy	13,892 +10,622	+325%	+$382K	﹤0.01%	805
2024 Q2	$115K	Buy	3,270 +1,928	+144%	+$68.4K	﹤0.01%	1010
2024 Q1	$47.8K	Buy	+1,342	New	+$45.6K	﹤0.01%	744

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

Jones Financial Companies's FNDF Position: Q2 2026 in Review

Jones Financial Companies increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 38% in Q2 2026, buying an estimated $4.22M and bringing the position to 292,147 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #764.

Jones Financial Companies first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Jones Financial Companies held 292,147 shares of Schwab Fundamental International Large Company Index ETF worth $15.4M as of Q2 2026.
Jones Financial Companies bought 80,307 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $4.22M.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #764 holding.
Jones Financial Companies first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.