Northland Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.59M Buy
181,790
+32,807
+22% +$1.72M 5.17% 9
2026
Q1
$7.29M Sell
148,983
-25,602
-15% -$1.25M 3.99% 9
2025
Q4
$7.89M Buy
174,585
+39,782
+30% +$1.76M 4.42% 8
2025
Q3
$5.79M Buy
134,803
+15,641
+13% +$651K 3.39% 9
2025
Q2
$4.77M Sell
119,162
-8,976
-7% -$339K 2.94% 11
2025
Q1
$4.63M Buy
128,138
+385
+0.3% +$13.6K 3.13% 11
2024
Q4
$4.24M Sell
127,753
-4,864
-4% -$172K 3.15% 11
2024
Q3
$4.96M Buy
132,617
+3,015
+2% +$109K 2.84% 13
2024
Q2
$4.54M Buy
129,602
+4,665
+4% +$165K 3.18% 10
2024
Q1
$4.45M Buy
124,937
+1,463
+1% +$49.7K 3.11% 11
2023
Q4
$4.16M Buy
123,474
+1,707
+1% +$54.7K 2.78% 12
2023
Q3
$3.86M Sell
121,767
-14,419
-11% -$468K 2.61% 11
2023
Q2
$4.4M Sell
136,186
-39,524
-22% -$1.26M 3.25% 9
2023
Q1
$5.49M Sell
175,710
-56,115
-24% -$1.74M 4.12% 8
2022
Q4
$6.74M Sell
231,825
-661
-0.3% -$18.6K 5.33% 5
2022
Q3
$5.85M Sell
232,486
-780
-0.3% -$21.8K 5.48% 6
2022
Q2
$6.6M Buy
233,266
+33,269
+17% +$1.02M 6.07% 5
2022
Q1
$6.45M Sell
199,997
-125,664
-39% -$4.1M 6.41% 5
2021
Q4
$10.6M Buy
+325,661
New +$10.7M 9.03% 6

Other funds holding FNDF

Northland Capital Management's FNDF Position: Q2 2026 in Review

Northland Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 22% in Q2 2026, buying an estimated $1.72M and bringing the position to 181,790 shares worth $9.59M. The position accounts for 5.17% of the portfolio, ranked #9.

Northland Capital Management first reported a position in FNDF in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2021. 589 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Northland Capital Management held 181,790 shares of Schwab Fundamental International Large Company Index ETF worth $9.59M as of Q2 2026.
  • Northland Capital Management bought 32,807 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.72M.
  • Schwab Fundamental International Large Company Index ETF made up 5.17% of Northland Capital Management's portfolio in Q2 2026, its #9 holding.
  • Northland Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Northland Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $10.6M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.