NHC
FNDF icon

Nicholas Hoffman & Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Nicholas Hoffman & Company’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 		$10.9M Buy
206,843
+49,947
+32% +$2.62M 0.23% 27
2026
Q1 		$7.68M Buy
156,896
+109,300
+230% +$5.35M 0.18% 31
2025
Q4 		$2.15M Buy
47,596
+9,651
+25% +$427K 0.05% 80
2025
Q3 		$1.63M Buy
37,945
+2,911
+8% +$121K 0.04% 95
2025
Q2 		$1.4M Buy
35,034
+37
+0.1% +$1.4K 0.04% 100
2025
Q1 		$1.26M Buy
34,997
+3,870
+12% +$137K 0.05% 105
2024
Q4 		$1.03M Buy
31,127
+6,913
+29% +$244K 0.04% 119
2024
Q3 		$905K Buy
24,214
+2,383
+11% +$85.8K 0.04% 127
2024
Q2 		$765K Buy
21,831
+1,905
+10% +$67.6K 0.04% 143
2024
Q1 		$710K Buy
19,926
+10,434
+110% +$354K 0.04% 151
2023
Q4 		$320K Buy
9,492
+1,558
+20% +$49.9K 0.02% 216
2023
Q3 		$251K Buy
7,934
+1,054
+15% +$34.2K 0.02% 233
2023
Q2 		$222K Buy
+6,880
New +$220K 0.01% 253

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Nicholas Hoffman & Company's FNDF Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 32% in Q2 2026, buying an estimated $2.62M and bringing the position to 206,843 shares worth $10.9M. The position accounts for 0.23% of the portfolio, ranked #27.

Nicholas Hoffman & Company first reported a position in FNDF in Q2 2023 and has held it in 13 quarters since. 589 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Nicholas Hoffman & Company held 206,843 shares of Schwab Fundamental International Large Company Index ETF worth $10.9M as of Q2 2026.
  • Nicholas Hoffman & Company bought 49,947 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.62M.
  • Schwab Fundamental International Large Company Index ETF made up 0.23% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #27 holding.
  • Nicholas Hoffman & Company first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 589 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.