Lion Street Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Lion Street 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
2025 Q3	$819K	Buy	+24,350	New	+$1.01M	0.28%	72
2023 Q3	–	Sell	-24,350	Closed	-$819K	–	270
2023 Q2	$819K	Buy	+24,350	New	+$779K	0.28%	72

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Lion Street Advisors's FNDF Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025: 24,350 shares worth $819K. The stake represents 0.28% of the portfolio and ranks #72 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in FNDF as recently as Q2 2023.

Lion Street Advisors first reported a position in FNDF in Q2 2023 and has held it in 2 quarters since. 690 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

Lion Street Advisors held 24,350 shares of Schwab Fundamental International Large Company Index ETF worth $819K as of Q3 2025.
Schwab Fundamental International Large Company Index ETF was a new Lion Street Advisors position in Q3 2025.
Schwab Fundamental International Large Company Index ETF made up 0.28% of Lion Street Advisors's portfolio in Q3 2025, its #72 holding.
Lion Street Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 2 quarters since.
690 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.