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

Lutz Financial Services’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	$1.55M	Sell	31,694 -1,635	-5%	-$80.1K	0.1%	54
2025 Q4	$1.51M	Sell	33,329 -424	-1%	-$18.8K	0.1%	56
2025 Q3	$1.45M	Hold	33,753	–	–	0.11%	57
2025 Q2	$1.35M	Hold	33,753	–	–	0.1%	57
2025 Q1	$1.22M	Hold	33,753	–	–	0.1%	55
2024 Q4	$1.12M	Hold	33,753	–	–	0.09%	58
2024 Q3	$1.26M	Hold	33,753	–	–	0.1%	55
2024 Q2	$1.18M	Sell	33,753 -993	-3%	-$35.2K	0.1%	54
2024 Q1	$1.24M	Hold	34,746	–	–	0.11%	53
2023 Q4	$1.17M	Sell	34,746 -455	-1%	-$14.6K	0.11%	53
2023 Q3	$1.11M	Sell	35,201 -371	-1%	-$12K	0.12%	51
2023 Q2	$1.15M	Sell	35,572 -996	-3%	-$31.8K	0.12%	52
2023 Q1	$1.14M	Sell	36,568 -2,067	-5%	-$63.9K	0.13%	51
2022 Q4	$1.12M	Sell	38,635 -508	-1%	-$14.3K	0.14%	50
2022 Q3	$984K	Sell	39,143 -149	-0.4%	-$4.17K	0.13%	48
2022 Q2	$1.11M	Sell	39,292 -102	-0.3%	-$3.12K	0.15%	44
2022 Q1	$1.27M	Hold	39,394	–	–	0.16%	43
2021 Q4	$1.28M	Sell	39,394 -3,827	-9%	-$126K	0.16%	44
2021 Q3	$1.42M	Sell	43,221 -530	-1%	-$17.6K	0.18%	45
2021 Q2	$1.46M	Sell	43,751 -583	-1%	-$19.6K	0.19%	45
2021 Q1	$1.42M	Sell	44,334 -263	-0.6%	-$8.22K	0.21%	42
2020 Q4	$1.31M	Sell	44,597 -548	-1%	-$14.8K	0.21%	43
2020 Q3	$1.11M	Sell	45,145 -1,894	-4%	-$47.1K	0.21%	43
2020 Q2	$1.12M	Sell	47,039 -439,798	-90%	-$9.93M	0.23%	43
2020 Q1	$10.2M	Buy	+486,837	New	+$12.6M	2.28%	15

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

Lutz Financial Services's FNDF Position: Q1 2026 in Review

Lutz Financial Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.9% in Q1 2026, selling an estimated $80.1K and leaving 31,694 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #54.

Lutz Financial Services first reported a position in FNDF in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2020. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Lutz Financial Services held 31,694 shares of Schwab Fundamental International Large Company Index ETF worth $1.55M as of Q1 2026.
Lutz Financial Services sold 1,635 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $80.1K.
Schwab Fundamental International Large Company Index ETF made up 0.1% of Lutz Financial Services's portfolio in Q1 2026, its #54 holding.
Lutz Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 25 quarters since.
Lutz Financial Services's Schwab Fundamental International Large Company Index ETF position peaked at $10.2M in Q1 2020.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.