Lafayette Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Lafayette Investments’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	$266K	Sell	5,046 -30	-0.6%	-$1.58K	0.05%	140
2026 Q1	$248K	Hold	5,076	–	–	0.05%	139
2025 Q4	$229K	Hold	5,076	–	–	0.04%	148
2025 Q3	$218K	Sell	5,076 -95	-2%	-$3.95K	0.04%	146
2025 Q2	$207K	Buy	+5,171	New	+$195K	0.04%	146

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

Lafayette Investments's FNDF Position: Q2 2026 in Review

Lafayette Investments reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.59% in Q2 2026, selling an estimated $1.58K and leaving 5,046 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #140.

Lafayette Investments first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Lafayette Investments held 5,046 shares of Schwab Fundamental International Large Company Index ETF worth $266K as of Q2 2026.
Lafayette Investments sold 30 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.58K.
Schwab Fundamental International Large Company Index ETF made up 0.05% of Lafayette Investments's portfolio in Q2 2026, its #140 holding.
Lafayette Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.