NorthRock Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

NorthRock Partners’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	$777K	Sell	14,727 -9,406	-39%	-$494K	0.01%	352
2026 Q1	$1.18M	Buy	24,133 +5,224	+28%	+$256K	0.02%	271
2025 Q4	$855K	Buy	18,909 +2,398	+15%	+$106K	0.01%	296
2025 Q3	$709K	Buy	+16,511	New	+$687K	0.01%	425
2025 Q2	–	Sell	-3,715	Closed	-$134K	–	763
2025 Q1	$134K	Hold	3,715	–	–	﹤0.01%	602
2024 Q4	$123K	Buy	3,715 +1,253	+51%	+$44.2K	﹤0.01%	600
2024 Q3	$92K	Hold	2,462	–	–	﹤0.01%	663
2024 Q2	$87K	Buy	2,462 +2,396	+3,630%	+$85K	﹤0.01%	630
2024 Q1	$2.35K	Hold	66	–	–	﹤0.01%	788
2023 Q4	$2.23K	Buy	+66	New	+$2.12K	﹤0.01%	728

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

NorthRock Partners's FNDF Position: Q2 2026 in Review

NorthRock Partners reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 39% in Q2 2026, selling an estimated $494K and leaving 14,727 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #352.

NorthRock Partners first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q1 2026. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

NorthRock Partners held 14,727 shares of Schwab Fundamental International Large Company Index ETF worth $777K as of Q2 2026.
NorthRock Partners sold 9,406 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $494K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #352 holding.
NorthRock Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
NorthRock Partners's Schwab Fundamental International Large Company Index ETF position peaked at $1.18M in Q1 2026.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.