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Menlo Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Menlo Advisors’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
Q2 		$616K Hold
15,403
– – 0.33% 24
2025
Q1 		$556K Hold
15,403
– – 0.26% 24
2024
Q4 		$511K Hold
15,403
– – 0.26% 25
2024
Q3 		$575K Hold
15,403
– – 0.3% 26
2024
Q2 		$539K Buy
+15,403
New +$546K 0.3% 25

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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menlo Advisors's FNDF Position: Q2 2025 in Review

Menlo Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2025 at 15,403 shares worth $616K. The position accounts for 0.33% of the portfolio, ranked #24.

Menlo Advisors first reported a position in FNDF in Q2 2024 and has held it in 5 quarters since. 661 funds tracked by Wall St. Rank hold FNDF as of Q2 2025.

  • Menlo Advisors held 15,403 shares of Schwab Fundamental International Large Company Index ETF worth $616K as of Q2 2025.
  • Menlo Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2025.
  • Schwab Fundamental International Large Company Index ETF made up 0.33% of Menlo Advisors's portfolio in Q2 2025, its #24 holding.
  • Menlo Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 5 quarters since.
  • 661 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.