Northern Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Northern Trust’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	$1M	Sell	20,478 -1,138	-5%	-$55.7K	﹤0.01%	3343
2025 Q4	$977K	Sell	21,616 -180	-0.8%	-$7.97K	﹤0.01%	3396
2025 Q3	$936K	Buy	21,796 +13	+0.1%	+$541	﹤0.01%	3434
2025 Q2	$872K	Sell	21,783 -2,384	-10%	-$89.9K	﹤0.01%	3453
2025 Q1	$873K	Sell	24,167 -55,847	-70%	-$1.97M	﹤0.01%	3339
2024 Q4	$2.66M	Buy	80,014 +62,926	+368%	+$2.22M	﹤0.01%	2856
2024 Q3	$639K	Sell	17,088 -2,195	-11%	-$79K	﹤0.01%	3509
2024 Q2	$675K	Sell	19,283 -17,633	-48%	-$625K	﹤0.01%	3390
2024 Q1	$1.31M	Buy	36,916 +24,594	+200%	+$835K	﹤0.01%	3183
2023 Q4	$416K	Buy	12,322 +4,984	+68%	+$160K	﹤0.01%	3605
2023 Q3	$232K	Sell	7,338 -315	-4%	-$10.2K	﹤0.01%	3747
2023 Q2	$247K	Buy	7,653 +315	+4%	+$10.1K	﹤0.01%	3743
2023 Q1	$229K	Buy	+7,338	New	+$227K	﹤0.01%	3802
2020 Q4	–	Sell	-15,916	Closed	-$391K	–	4392
2020 Q3	$391K	Buy	+15,916	New	+$396K	﹤0.01%	3665

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

Northern Trust's FNDF Position: Q1 2026 in Review

Northern Trust reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.3% in Q1 2026, selling an estimated $55.7K and leaving 20,478 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Northern Trust first reported a position in FNDF in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.66M in Q4 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Northern Trust held 20,478 shares of Schwab Fundamental International Large Company Index ETF worth $1M as of Q1 2026.
Northern Trust sold 1,138 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $55.7K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3343 holding.
Northern Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 14 quarters since.
Northern Trust's Schwab Fundamental International Large Company Index ETF position peaked at $2.66M in Q4 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.