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
2026 Q2	$1.26M	Hold	23,846	–	–	0.55%	23
2026 Q1	$1.08M	Hold	23,846	–	–	0.48%	22
2025 Q4	$1.08M	Buy	23,846 +68	+0.3%	+$3.01K	0.48%	22
2025 Q3	$1.02M	Buy	23,778 +8,375	+54%	+$348K	0.48%	23
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 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

Menlo Advisors's FNDF Position: Q2 2026 in Review

Menlo Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 23,846 shares worth $1.26M. The position accounts for 0.55% of the portfolio, ranked #23.

Menlo Advisors first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Menlo Advisors held 23,846 shares of Schwab Fundamental International Large Company Index ETF worth $1.26M as of Q2 2026.
Menlo Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.55% of Menlo Advisors's portfolio in Q2 2026, its #23 holding.
Menlo Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.