MAI Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

MAI Capital 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	$36M	Buy	682,536 +83,201	+14%	+$4.37M	0.14%	145
2026 Q1	$29.3M	Buy	599,335 +66,687	+13%	+$3.27M	0.17%	125
2025 Q4	$24.1M	Buy	532,648 +58,287	+12%	+$2.58M	0.14%	136
2025 Q3	$20.4M	Buy	474,361 +68,819	+17%	+$2.86M	0.13%	152
2025 Q2	$16.2M	Buy	405,542 +17,887	+5%	+$675K	0.11%	163
2025 Q1	$14M	Buy	387,655 +21,872	+6%	+$772K	0.11%	172
2024 Q4	$12.1M	Buy	365,783 +50,743	+16%	+$1.79M	0.09%	186
2024 Q3	$11.8M	Buy	315,040 +1,561	+0.5%	+$56.2K	0.11%	141
2024 Q2	$11M	Buy	313,479 +11,438	+4%	+$406K	0.11%	146
2024 Q1	$10.8M	Buy	302,041 +295,574	+4,570%	+$10M	0.11%	149
2023 Q4	$218K	Buy	6,467 +138	+2%	+$4.42K	﹤0.01%	990
2023 Q3	$200K	Buy	+6,329	New	+$205K	﹤0.01%	968
2022 Q3	–	Sell	-12,268	Closed	-$347K	–	981
2022 Q2	$347K	Sell	12,268 -782	-6%	-$24K	0.01%	649
2022 Q1	$421K	Sell	13,050 -37	-0.3%	-$1.21K	0.01%	607
2021 Q4	$425K	Buy	13,087 +962	+8%	+$31.7K	0.01%	617
2021 Q3	$398K	Sell	12,125 -534	-4%	-$17.7K	0.01%	562
2021 Q2	$421K	Buy	12,659 +4,700	+59%	+$158K	0.01%	531
2021 Q1	$255K	Sell	7,959 -6,323	-44%	-$198K	0.01%	613
2020 Q4	$418K	Buy	+14,282	New	+$387K	0.01%	484

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

MAI Capital Management's FNDF Position: Q2 2026 in Review

MAI Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 14% in Q2 2026, buying an estimated $4.37M and bringing the position to 682,536 shares worth $36M. The position accounts for 0.14% of the portfolio, ranked #145.

MAI Capital Management first reported a position in FNDF in Q4 2020 and has held it in 19 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

MAI Capital Management held 682,536 shares of Schwab Fundamental International Large Company Index ETF worth $36M as of Q2 2026.
MAI Capital Management bought 83,201 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $4.37M.
Schwab Fundamental International Large Company Index ETF made up 0.14% of MAI Capital Management's portfolio in Q2 2026, its #145 holding.
MAI Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 19 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.