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 Q3	$33.3K	Hold	619	–	–	﹤0.01%	379
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

MOTCO's FNDF Position: Q3 2026 in Review

MOTCO held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2026 at 619 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

MOTCO first reported a position in FNDF in Q3 2023 and has held it in 9 quarters since. The position peaked at $254K in Q4 2025. 650 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

MOTCO held 619 shares of Schwab Fundamental International Large Company Index ETF worth $33.3K as of Q3 2026.
MOTCO left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #379 holding.
MOTCO first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and has held it in 9 quarters since.
MOTCO's Schwab Fundamental International Large Company Index ETF position peaked at $254K in Q4 2025.
650 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.