Lakewood Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.89M Buy
59,134
+5,573
+10% +$273K 1.85% 15
2025
Q4
$2.42M Buy
53,561
+2,434
+5% +$108K 1.42% 23
2025
Q3
$2.2M Buy
51,127
+475
+0.9% +$19.8K 1.33% 25
2025
Q2
$2.03M Buy
50,652
+4,221
+9% +$159K 1.35% 24
2025
Q1
$1.68M Sell
46,431
-157
-0.3% -$5.54K 1.13% 27
2024
Q4
$1.55M Buy
46,588
+2,327
+5% +$82.2K 1.07% 26
2024
Q3
$1.65M Buy
44,261
+1,671
+4% +$60.2K 1.13% 25
2024
Q2
$1.49M Buy
42,590
+1,907
+5% +$67.6K 1.04% 26
2024
Q1
$1.45M Buy
40,683
+702
+2% +$23.8K 0.98% 35
2023
Q4
$1.35M Buy
39,981
+81
+0.2% +$2.6K 1.05% 30
2023
Q3
$1.26M Buy
39,900
+735
+2% +$23.8K 1.03% 29
2023
Q2
$1.26M Buy
39,165
+212
+0.5% +$6.78K 1% 31
2023
Q1
$1.22M Buy
38,953
+4,770
+14% +$148K 1.01% 32
2022
Q4
$994K Buy
+34,183
New +$960K 0.8% 37

Other funds holding FNDF

Lakewood Asset Management's FNDF Position: Q1 2026 in Review

Lakewood Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 10% in Q1 2026, buying an estimated $273K and bringing the position to 59,134 shares worth $2.89M. The position accounts for 1.85% of the portfolio, ranked #15.

Lakewood Asset Management first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Lakewood Asset Management held 59,134 shares of Schwab Fundamental International Large Company Index ETF worth $2.89M as of Q1 2026.
  • Lakewood Asset Management bought 5,573 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $273K.
  • Schwab Fundamental International Large Company Index ETF made up 1.85% of Lakewood Asset Management's portfolio in Q1 2026, its #15 holding.
  • Lakewood Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.