National Bank of Canada’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

National Bank of Canada’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	$2.44M	Sell	49,830 -28,843	-37%	-$1.41M	﹤0.01%	1030
2025 Q4	$3.56M	Buy	78,673 +53,673	+215%	+$2.38M	﹤0.01%	948
2025 Q3	$1.07M	Hold	25,000	–	–	﹤0.01%	1190
2025 Q2	$1M	Buy	25,000 +2,900	+13%	+$109K	﹤0.01%	1286
2025 Q1	$799K	Sell	22,100 -18,000	-45%	-$636K	﹤0.01%	1232
2024 Q4	$1.33M	Hold	40,100	–	–	﹤0.01%	1253
2024 Q3	$1.5M	Hold	40,100	–	–	﹤0.01%	1045
2024 Q2	$1.41M	Buy	40,100 +9,561	+31%	+$339K	﹤0.01%	994
2024 Q1	$1.1M	Buy	30,539 +30,100	+6,856%	+$1.02M	﹤0.01%	1120
2023 Q4	$14.4K	Hold	439	–	–	﹤0.01%	2088
2023 Q3	$14.4K	Hold	439	–	–	﹤0.01%	2113
2023 Q2	$14.2K	Hold	439	–	–	﹤0.01%	2095
2023 Q1	$13.8K	Hold	439	–	–	﹤0.01%	2060
2022 Q4	$12K	Hold	439	–	–	﹤0.01%	2133
2022 Q3	$12K	Hold	439	–	–	﹤0.01%	2132
2022 Q2	$14K	Hold	439	–	–	﹤0.01%	2167
2022 Q1	$14K	Hold	439	–	–	﹤0.01%	2271
2021 Q4	$14K	Buy	+439	New	+$14.5K	﹤0.01%	2246

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

National Bank of Canada's FNDF Position: Q1 2026 in Review

National Bank of Canada reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 37% in Q1 2026, selling an estimated $1.41M and leaving 49,830 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

National Bank of Canada first reported a position in FNDF in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.56M in Q4 2025. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

National Bank of Canada held 49,830 shares of Schwab Fundamental International Large Company Index ETF worth $2.44M as of Q1 2026.
National Bank of Canada sold 28,843 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.41M.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1030 holding.
National Bank of Canada first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Schwab Fundamental International Large Company Index ETF position peaked at $3.56M in Q4 2025.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.