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

MidWestOne Financial 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
2025 Q4	$4.28M	Hold	94,731	–	–	0.48%	41
2025 Q3	$4.07M	Hold	94,731	–	–	0.49%	42
2025 Q2	$3.79M	Hold	94,731	–	–	0.49%	43
2025 Q1	$3.42M	Buy	94,731 +7,500	+9%	+$265K	0.49%	43
2024 Q4	$2.9M	Hold	87,231	–	–	0.41%	54
2024 Q3	$3.26M	Hold	87,231	–	–	0.45%	43
2024 Q2	$3.06M	Buy	87,231 +10,590	+14%	+$376K	0.55%	41
2024 Q1	$2.73M	Buy	+76,641	New	+$2.6M	0.49%	48

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

MidWestOne Financial Group's FNDF Position: Q4 2025 in Review

MidWestOne Financial Group held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q4 2025 at 94,731 shares worth $4.28M. The position accounts for 0.48% of the portfolio, ranked #41.

MidWestOne Financial Group first reported a position in FNDF in Q1 2024 and has held it in 8 quarters since. 769 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

MidWestOne Financial Group held 94,731 shares of Schwab Fundamental International Large Company Index ETF worth $4.28M as of Q4 2025.
MidWestOne Financial Group left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q4 2025.
Schwab Fundamental International Large Company Index ETF made up 0.48% of MidWestOne Financial Group's portfolio in Q4 2025, its #41 holding.
MidWestOne Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 8 quarters since.
769 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.