Main Street Financial Solutions’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Main Street Financial Solutions’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 Q4	$1.58M	Sell	34,911 -93	-0.3%	-$4.12K	0.12%	159
2025 Q3	$1.5M	Sell	35,004 -694	-2%	-$28.9K	0.1%	183
2025 Q2	$1.43M	Hold	35,698	–	–	0.1%	173
2025 Q1	$1.29M	Sell	35,698 -66	-0.2%	-$2.33K	0.11%	168
2024 Q4	$1.19M	Sell	35,764 -84	-0.2%	-$2.97K	0.12%	143
2024 Q3	$1.34M	Hold	35,848	–	–	0.12%	156
2024 Q2	$1.26M	Sell	35,848 -66	-0.2%	-$2.34K	0.12%	160
2024 Q1	$1.28M	Sell	35,914 -258	-0.7%	-$8.76K	0.14%	146
2023 Q4	$1.22M	Sell	36,172 -30	-0.1%	-$962	0.16%	129
2023 Q3	$1.15M	Hold	36,202	–	–	0.16%	122
2023 Q2	$1.17M	Buy	36,202 +1,000	+3%	+$32K	0.16%	133
2023 Q1	$1.1M	Sell	35,202 -8,325	-19%	-$258K	0.16%	138
2022 Q4	$1.26M	Sell	43,527 -259	-0.6%	-$7.27K	0.2%	108
2022 Q3	$1.1M	Sell	43,786 -7,700	-15%	-$215K	0.18%	121
2022 Q2	$1.46M	Buy	51,486 +130	+0.3%	+$3.98K	0.19%	109
2022 Q1	$1.66M	Buy	51,356 +4,630	+10%	+$151K	0.24%	98
2021 Q4	$1.52M	Buy	46,726 +4,900	+12%	+$162K	0.21%	105
2021 Q3	$1.37M	Hold	41,826	–	–	0.21%	112
2021 Q2	$1.39M	Sell	41,826 -199	-0.5%	-$6.69K	0.22%	107
2021 Q1	$1.35M	Sell	42,025 -231	-0.5%	-$7.22K	0.24%	102
2020 Q4	$1.24M	Buy	+42,256	New	+$1.14M	0.25%	96

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AOI

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Main Street Financial Solutions's FNDF Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.27% in Q4 2025, selling an estimated $4.12K and leaving 34,911 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #159.

Main Street Financial Solutions first reported a position in FNDF in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.66M in Q1 2022. 769 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

Main Street Financial Solutions held 34,911 shares of Schwab Fundamental International Large Company Index ETF worth $1.58M as of Q4 2025.
Main Street Financial Solutions sold 93 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $4.12K.
Schwab Fundamental International Large Company Index ETF made up 0.12% of Main Street Financial Solutions's portfolio in Q4 2025, its #159 holding.
Main Street Financial Solutions first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 21 quarters since.
Main Street Financial Solutions's Schwab Fundamental International Large Company Index ETF position peaked at $1.66M in Q1 2022.
769 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.