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

MOTCO’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	$32.7K	Hold	619	–	–	﹤0.01%	349
2026 Q1	$30.3K	Sell	619 -4,994	-89%	-$245K	﹤0.01%	375
2025 Q4	$254K	Hold	5,613	–	–	0.02%	188
2025 Q3	$241K	Sell	5,613 -482	-8%	-$20K	0.02%	192
2025 Q2	$244K	Buy	+6,095	New	+$230K	0.02%	179
2024 Q2	–	Sell	-230	Closed	-$8.19K	–	742
2024 Q1	$8.19K	Sell	230 -155	-40%	-$5.26K	﹤0.01%	530
2023 Q4	$13K	Hold	385	–	–	﹤0.01%	467
2023 Q3	$12.2K	Buy	+385	New	+$12.5K	﹤0.01%	492

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

MOTCO's FNDF Position: Q2 2026 in Review

MOTCO held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 619 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

MOTCO first reported a position in FNDF in Q3 2023 and has held it in 8 quarters since. The position peaked at $254K in Q4 2025. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

MOTCO held 619 shares of Schwab Fundamental International Large Company Index ETF worth $32.7K as of Q2 2026.
MOTCO left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #349 holding.
MOTCO first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and has held it in 8 quarters since.
MOTCO's Schwab Fundamental International Large Company Index ETF position peaked at $254K in Q4 2025.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.