McIlrath & Eck’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

McIlrath & Eck’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	$160K	Hold	3,271	–	–	0.01%	297
2025 Q4	$148K	Buy	3,271 +111	+4%	+$4.92K	0.01%	202
2025 Q3	$136K	Hold	3,160	–	–	0.01%	182
2025 Q2	$126K	Buy	3,160 +12	+0.4%	+$453	0.01%	175
2025 Q1	$114K	Hold	3,148	–	–	0.01%	183
2024 Q4	$105K	Buy	3,148 +68	+2%	+$2.4K	0.01%	188
2024 Q3	$115K	Buy	3,080 +17	+0.6%	+$612	0.01%	171
2024 Q2	$107K	Buy	3,063 +2,243	+274%	+$79.6K	0.02%	167
2024 Q1	$29.2K	Hold	820	–	–	﹤0.01%	374
2023 Q4	$27.7K	Hold	820	–	–	﹤0.01%	356
2023 Q3	$26K	Hold	820	–	–	0.01%	362
2023 Q2	$26.5K	Sell	820 -94	-10%	-$3K	0.01%	370
2023 Q1	$28.6K	Buy	914 +94	+11%	+$2.91K	0.01%	344
2022 Q4	$23.8K	Hold	820	–	–	0.01%	381
2022 Q3	$21K	Hold	820	–	–	0.01%	391
2022 Q2	$23K	Hold	820	–	–	0.01%	361
2022 Q1	$26K	Hold	820	–	–	0.01%	348
2021 Q4	$27K	Hold	820	–	–	0.01%	344
2021 Q3	$27K	Hold	820	–	–	0.01%	330
2021 Q2	$27K	Hold	820	–	–	0.01%	333
2021 Q1	$26K	Hold	820	–	–	0.01%	299
2020 Q4	$24K	Hold	820	–	–	0.01%	270
2020 Q3	$20K	Hold	820	–	–	0.01%	264
2020 Q2	$19K	Hold	820	–	–	0.01%	249
2020 Q1	$17K	Hold	820	–	–	0.01%	210
2019 Q4	$24K	Hold	820	–	–	0.01%	207
2019 Q3	$23K	Hold	820	–	–	0.01%	187
2019 Q2	$23K	Hold	820	–	–	0.01%	178
2019 Q1	$23K	Hold	820	–	–	0.01%	178
2018 Q4	$21K	Hold	820	–	–	0.01%	184
2018 Q3	$25K	Hold	820	–	–	0.01%	182
2018 Q2	$24K	Hold	820	–	–	0.01%	175
2018 Q1	$25K	Sell	820 -65	-7%	-$2K	0.01%	162
2017 Q4	$27K	Buy	+885	New	+$26.8K	0.02%	165

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

McIlrath & Eck's FNDF Position: Q1 2026 in Review

McIlrath & Eck held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 3,271 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #297.

McIlrath & Eck first reported a position in FNDF in Q4 2017 and has held it in 34 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

McIlrath & Eck held 3,271 shares of Schwab Fundamental International Large Company Index ETF worth $160K as of Q1 2026.
McIlrath & Eck left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of McIlrath & Eck's portfolio in Q1 2026, its #297 holding.
McIlrath & Eck first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 34 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.