Ken Fisher’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ken Fisher’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	$362K	Buy	7,395 +1,908	+35%	+$93.5K	﹤0.01%	864
2025 Q4	$248K	Sell	5,487 -8,500	-61%	-$376K	﹤0.01%	936
2025 Q3	$601K	Buy	13,987 +4,004	+40%	+$167K	﹤0.01%	752
2025 Q2	$400K	Sell	9,983 -228	-2%	-$8.6K	﹤0.01%	827
2025 Q1	$369K	Buy	+10,211	New	+$361K	﹤0.01%	853
2024 Q3	–	Sell	-11,800	Closed	-$413K	–	955
2024 Q2	$413K	Buy	11,800 +1,196	+11%	+$42.4K	﹤0.01%	824
2024 Q1	$378K	Buy	10,604 +2,120	+25%	+$72K	﹤0.01%	826
2023 Q4	$286K	Sell	8,484 -7,568	-47%	-$243K	﹤0.01%	874
2023 Q3	$508K	Buy	+16,052	New	+$521K	﹤0.01%	846
2022 Q2	–	Sell	-10,827	Closed	-$349K	–	952
2022 Q1	$349K	Buy	+10,827	New	+$353K	﹤0.01%	789
2020 Q1	–	Sell	-8,494	Closed	-$246K	–	808
2019 Q4	$246K	Buy	+8,494	New	+$242K	﹤0.01%	755

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Fisher's FNDF Position: Q1 2026 in Review

Ken Fisher increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 35% in Q1 2026, buying an estimated $93.5K and bringing the position to 7,395 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Ken Fisher first reported a position in FNDF in Q4 2019 and has held it in 11 quarters since. The position peaked at $601K in Q3 2025. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Ken Fisher held 7,395 shares of Schwab Fundamental International Large Company Index ETF worth $362K as of Q1 2026.
Ken Fisher bought 1,908 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $93.5K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #864 holding.
Ken Fisher first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 11 quarters since.
Ken Fisher's Schwab Fundamental International Large Company Index ETF position peaked at $601K in Q3 2025.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.