NAM
FNDF icon

NorthCrest Asset Manangement’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

NorthCrest Asset Manangement’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 		$12.7M Buy
241,460
+26,615
+12% +$1.4M 0.33% 76
2026
Q1 		$10.6M Buy
214,845
+126,903
+144% +$6.22M 0.33% 85
2025
Q4 		$4.07M Buy
87,942
+11,617
+15% +$514K 0.09% 166
2025
Q3 		$3.32M Buy
76,325
+4,884
+7% +$203K 0.08% 174
2025
Q2 		$2.89M Buy
71,441
+3,085
+5% +$116K 0.08% 183
2025
Q1 		$2.47M Buy
68,356
+28,256
+70% +$998K 0.07% 188
2024
Q4 		$1.33M Buy
40,100
+14,806
+59% +$523K 0.04% 256
2024
Q3 		$945K Buy
25,294
+3,520
+16% +$127K 0.03% 295
2024
Q2 		$763K Buy
21,774
+3,463
+19% +$123K 0.03% 308
2024
Q1 		$652K Buy
18,311
+11,902
+186% +$404K 0.02% 338
2023
Q4 		$216K Sell
6,409
-602
-9% -$19.3K 0.01% 487
2023
Q3 		$222K Sell
7,011
-735
-9% -$23.8K 0.01% 471
2023
Q2 		$250K Buy
+7,746
New +$248K 0.01% 462

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

NorthCrest Asset Manangement's FNDF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 12% in Q2 2026, buying an estimated $1.4M and bringing the position to 241,460 shares worth $12.7M. The position accounts for 0.33% of the portfolio, ranked #76.

NorthCrest Asset Manangement 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.

  • NorthCrest Asset Manangement held 241,460 shares of Schwab Fundamental International Large Company Index ETF worth $12.7M as of Q2 2026.
  • NorthCrest Asset Manangement bought 26,615 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.4M.
  • Schwab Fundamental International Large Company Index ETF made up 0.33% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #76 holding.
  • NorthCrest Asset Manangement 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 NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.