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Mather Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mather Group’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 		$3.47M Sell
70,868
-462
-0.6% -$22.6K 0.03% 166
2025
Q4 		$3.22M Sell
71,330
-733
-1% -$32.5K 0.03% 152
2025
Q3 		$3.1M Sell
72,063
-651
-0.9% -$27.1K 0.03% 155
2025
Q2 		$2.91M Sell
72,714
-7,199
-9% -$272K 0.03% 156
2025
Q1 		$2.89M Sell
79,913
-1,600
-2% -$56.5K 0.03% 144
2024
Q4 		$2.71M Sell
81,513
-5,291
-6% -$187K 0.04% 145
2024
Q3 		$3.24M Sell
86,804
-4,521
-5% -$163K 0.04% 137
2024
Q2 		$3.25M Sell
91,325
-812
-0.9% -$28.8K 0.04% 143
2024
Q1 		$3.11M Buy
92,137
+1,437
+2% +$48.8K 0.05% 126
2023
Q4 		$3.06M Sell
90,700
-3,749
-4% -$120K 0.05% 130
2023
Q3 		$2.99M Sell
94,449
-3,146
-3% -$102K 0.05% 121
2023
Q2 		$3.15M Buy
97,595
+11,259
+13% +$360K 0.05% 128
2023
Q1 		$2.7M Buy
86,336
+257
+0.3% +$7.95K 0.05% 125
2022
Q4 		$2.5M Sell
86,079
-12,848
-13% -$361K 0.05% 123
2022
Q3 		$2.49M Sell
98,927
-312
-0.3% -$8.72K 0.05% 120
2022
Q2 		$2.81M Buy
99,239
+36,921
+59% +$1.13M 0.06% 104
2022
Q1 		$2.01M Buy
62,318
+13,472
+28% +$439K 0.04% 110
2021
Q4 		$1.59M Buy
48,846
+6,091
+14% +$201K 0.03% 110
2021
Q3 		$1.4M Sell
42,755
-4,120
-9% -$137K 0.03% 94
2021
Q2 		$1.56M Buy
46,875
+6,902
+17% +$232K 0.04% 83
2021
Q1 		$1.28M Hold
39,973
– – 0.04% 85
2020
Q4 		$1.17M Sell
39,973
-207
-0.5% -$5.61K 0.04% 86
2020
Q3 		$987K Buy
+40,180
New +$1,000K 0.04% 94

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mather Group's FNDF Position: Q1 2026 in Review

Mather Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.65% in Q1 2026, selling an estimated $22.6K and leaving 70,868 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #166.

Mather Group first reported a position in FNDF in Q3 2020 and has held it in 23 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Mather Group held 70,868 shares of Schwab Fundamental International Large Company Index ETF worth $3.47M as of Q1 2026.
  • Mather Group sold 462 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $22.6K.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of Mather Group's portfolio in Q1 2026, its #166 holding.
  • Mather Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 23 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.