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

Mutual 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 Q1	$469K	Sell	9,585 -437	-4%	-$21.4K	0.01%	910
2025 Q4	$453K	Buy	10,022 +1,015	+11%	+$44.9K	0.01%	924
2025 Q3	$396K	Buy	9,007 +762	+9%	+$31.7K	0.01%	955
2025 Q2	$341K	Sell	8,245 -13	-0.2%	-$490	0.01%	941
2025 Q1	$306K	Buy	8,258 +405	+5%	+$14.3K	0.01%	902
2024 Q4	$263K	Buy	7,853 +1,341	+21%	+$47.4K	0.01%	930
2024 Q3	$233K	Sell	6,512 -130	-2%	-$4.68K	0.01%	998
2024 Q2	$237K	Buy	6,642 +102	+2%	+$3.62K	0.01%	979
2024 Q1	$233K	Sell	6,540 -75	-1%	-$2.55K	0.01%	977
2023 Q4	$223K	Buy	+6,615	New	+$212K	0.01%	927
2021 Q3	–	Sell	-190,762	Closed	-$6.35M	–	876
2021 Q2	$6.35M	Buy	+190,762	New	+$6.41M	0.38%	57
2018 Q4	–	Sell	-8,617	Closed	-$258K	–	452
2018 Q3	$258K	Buy	8,617 +219	+3%	+$6.51K	0.04%	398
2018 Q2	$248K	Buy	+8,398	New	+$255K	0.06%	363

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mutual Advisors's FNDF Position: Q1 2026 in Review

Mutual Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.4% in Q1 2026, selling an estimated $21.4K and leaving 9,585 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #910.

Mutual Advisors first reported a position in FNDF in Q2 2018 and has held it in 13 quarters since. The position peaked at $6.35M in Q2 2021. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Mutual Advisors held 9,585 shares of Schwab Fundamental International Large Company Index ETF worth $469K as of Q1 2026.
Mutual Advisors sold 437 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $21.4K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #910 holding.
Mutual Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 13 quarters since.
Mutual Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $6.35M in Q2 2021.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.