Lee Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Lee Financial’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	$9.96M	Buy	203,513 +3,228	+2%	+$158K	1.4%	11
2025 Q4	$9.05M	Sell	200,285 -4,226	-2%	-$187K	1.22%	13
2025 Q3	$8.79M	Sell	204,511 -5,671	-3%	-$236K	1.1%	14
2025 Q2	$8.41M	Buy	210,182 +3,015	+1%	+$114K	1.21%	14
2025 Q1	$7.49M	Sell	207,167 -707	-0.3%	-$25K	1.14%	15
2024 Q4	$6.9M	Buy	207,874 +384	+0.2%	+$13.6K	0.97%	16
2024 Q3	$7.75M	Sell	207,490 -13,935	-6%	-$502K	1.1%	15
2024 Q2	$7.8M	Sell	221,425 -30,146	-12%	-$1.07M	1.27%	14
2024 Q1	$8.96M	Sell	251,571 -57,767	-19%	-$1.96M	1.49%	14
2023 Q4	$10.4M	Sell	309,338 -63,180	-17%	-$2.03M	1.83%	14
2023 Q3	$11.8M	Sell	372,518 -121,308	-25%	-$3.93M	2.2%	13
2023 Q2	$15.9M	Sell	493,826 -413,377	-46%	-$13.2M	2.79%	10
2023 Q1	$28.4M	Sell	907,203 -392,922	-30%	-$12.2M	4.87%	5
2022 Q4	$37.8M	Sell	1,300,125 -127,014	-9%	-$3.57M	6.45%	4
2022 Q3	$35.9M	Sell	1,427,139 -35,087	-2%	-$981K	6.71%	4
2022 Q2	$41.4M	Buy	1,462,226 +215,460	+17%	+$6.6M	7.59%	3
2022 Q1	$40.2M	Buy	+1,246,766	New	+$40.7M	7.19%	3
2019 Q3	–	Sell	-338	Closed	-$9K	–	519
2019 Q2	$9K	Hold	338	–	–	﹤0.01%	365
2019 Q1	$9K	Buy	+338	New	+$9.14K	﹤0.01%	354

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

Lee Financial's FNDF Position: Q1 2026 in Review

Lee Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.6% in Q1 2026, buying an estimated $158K and bringing the position to 203,513 shares worth $9.96M. The position accounts for 1.4% of the portfolio, ranked #11.

Lee Financial first reported a position in FNDF in Q1 2019 and has held it in 19 quarters since. The position peaked at $41.4M in Q2 2022. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Lee Financial held 203,513 shares of Schwab Fundamental International Large Company Index ETF worth $9.96M as of Q1 2026.
Lee Financial bought 3,228 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $158K.
Schwab Fundamental International Large Company Index ETF made up 1.4% of Lee Financial's portfolio in Q1 2026, its #11 holding.
Lee Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 19 quarters since.
Lee Financial's Schwab Fundamental International Large Company Index ETF position peaked at $41.4M in Q2 2022.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.