LIM
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Leavell Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Leavell Investment Management’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 		$40.3M Buy
763,756
+29,658
+4% +$1.56M 1.47% 8
2026
Q1 		$35.9M Buy
734,098
+32,330
+5% +$1.58M 1.47% 8
2025
Q4 		$31.7M Buy
701,768
+15,575
+2% +$690K 1.32% 10
2025
Q3 		$29.5M Buy
686,193
+4,486
+0.7% +$187K 1.24% 11
2025
Q2 		$27.3M Buy
681,707
+4,621
+0.7% +$174K 1.22% 13
2025
Q1 		$24.5M Buy
677,086
+16,839
+3% +$595K 1.21% 12
2024
Q4 		$21.9M Sell
660,247
-10,486
-2% -$370K 1.07% 15
2024
Q3 		$25.1M Buy
670,733
+3,875
+0.6% +$140K 1.25% 12
2024
Q2 		$23.6M Buy
666,858
+4,233
+0.6% +$150K 1.3% 11
2024
Q1 		$23.6M Sell
662,625
-2,641
-0.4% -$89.7K 1.36% 11
2023
Q4 		$22.4M Sell
665,266
-571
-0.1% -$18.3K 1.43% 11
2023
Q3 		$21.1M Buy
665,837
+63,585
+11% +$2.06M 1.48% 9
2023
Q2 		$19.4M Buy
602,252
+40,755
+7% +$1.3M 1.32% 12
2023
Q1 		$17.6M Buy
561,497
+45,100
+9% +$1.4M 1.25% 15
2022
Q4 		$15M Buy
516,397
+7,314
+1% +$205K 1.13% 14
2022
Q3 		$12.8M Buy
509,083
+27,744
+6% +$776K 1.02% 18
2022
Q2 		$13.6M Buy
481,339
+200,368
+71% +$6.14M 1.04% 17
2022
Q1 		$9.06M Buy
280,971
+176,192
+168% +$5.75M 0.62% 48
2021
Q4 		$3.41M Buy
104,779
+64,730
+162% +$2.14M 0.23% 116
2021
Q3 		$1.31M Buy
+40,049
New +$1.33M 0.1% 187

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Leavell Investment Management's FNDF Position: Q2 2026 in Review

Leavell Investment Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q2 2026, buying an estimated $1.56M and bringing the position to 763,756 shares worth $40.3M. The position accounts for 1.47% of the portfolio, ranked #8.

Leavell Investment Management first reported a position in FNDF in Q3 2021 and has held it in 20 quarters since. 206 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Leavell Investment Management held 763,756 shares of Schwab Fundamental International Large Company Index ETF worth $40.3M as of Q2 2026.
  • Leavell Investment Management bought 29,658 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.56M.
  • Schwab Fundamental International Large Company Index ETF made up 1.47% of Leavell Investment Management's portfolio in Q2 2026, its #8 holding.
  • Leavell Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
  • 206 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.