LaSalle St. Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

LaSalle St. Investment Advisors’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	$554K	Buy	10,491 +46	+0.4%	+$2.42K	0.07%	219
2026 Q1	$511K	Sell	10,445 -198	-2%	-$9.7K	0.07%	205
2025 Q4	$481K	Buy	10,643 +15	+0.1%	+$664	0.08%	190
2025 Q3	$456K	Hold	10,628	–	–	0.08%	186
2025 Q2	$425K	Sell	10,628 -302	-3%	-$11.4K	0.12%	171
2025 Q1	$395K	Sell	10,930 -1,705	-13%	-$60.2K	0.09%	179
2024 Q4	$419K	Sell	12,635 -23	-0.2%	-$812	0.13%	151
2024 Q3	$473K	Sell	12,658 -1,446	-10%	-$52.1K	0.19%	100
2024 Q2	$494K	Sell	14,104 -2,128	-13%	-$75.5K	0.25%	75
2024 Q1	$578K	Buy	16,232 +551	+4%	+$18.7K	0.32%	50
2023 Q4	$529K	Sell	15,681 -19,364	-55%	-$621K	0.35%	49
2023 Q3	$1.11M	Sell	35,045 -6,330	-15%	-$205K	0.54%	28
2023 Q2	$1.34M	Sell	41,375 -58,496	-59%	-$1.87M	0.59%	29
2023 Q1	$3.12M	Buy	99,871 +8,377	+9%	+$259K	1.38%	13
2022 Q4	$2.66M	Buy	+91,494	New	+$2.57M	1.26%	19

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

LaSalle St. Investment Advisors's FNDF Position: Q2 2026 in Review

LaSalle St. Investment Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.44% in Q2 2026, buying an estimated $2.42K and bringing the position to 10,491 shares worth $554K. The position accounts for 0.07% of the portfolio, ranked #219.

LaSalle St. Investment Advisors first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.12M in Q1 2023. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

LaSalle St. Investment Advisors held 10,491 shares of Schwab Fundamental International Large Company Index ETF worth $554K as of Q2 2026.
LaSalle St. Investment Advisors bought 46 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.42K.
Schwab Fundamental International Large Company Index ETF made up 0.07% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #219 holding.
LaSalle St. Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
LaSalle St. Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $3.12M in Q1 2023.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.