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North Star Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

North Star Investment Management’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 		$82.6K Buy
+1,566
New +$82.3K ﹤0.01% 645
2026
Q1 		– Sell
-905
Closed -$40.9K – 1737
2025
Q4 		$40.9K Hold
905
– – ﹤0.01% 713
2025
Q3 		$38.9K Hold
905
– – ﹤0.01% 704
2025
Q2 		$36.2K Hold
905
– – ﹤0.01% 699
2025
Q1 		$32.7K Hold
905
– – ﹤0.01% 692
2024
Q4 		$30.1K Hold
905
– – ﹤0.01% 702
2024
Q3 		$33.8K Buy
905
+452
+100% +$16.3K ﹤0.01% 657
2024
Q2 		$15.9K Hold
453
– – ﹤0.01% 753
2024
Q1 		$16.1K Buy
+453
New +$15.4K ﹤0.01% 782

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

North Star Investment Management's FNDF Position: Q2 2026 in Review

North Star Investment Management opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 1,566 shares worth $82.6K. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in FNDF as recently as Q4 2025.

North Star Investment Management first reported a position in FNDF in Q1 2024 and has held it in 9 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • North Star Investment Management held 1,566 shares of Schwab Fundamental International Large Company Index ETF worth $82.6K as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new North Star Investment Management position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #645 holding.
  • North Star Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 9 quarters since.
  • 879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.