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 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 $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

NorthRock Partners's FNDF Position: Q1 2026 in Review

NorthRock Partners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 28% in Q1 2026, buying an estimated $256K and bringing the position to 24,133 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #271.

NorthRock Partners first reported a position in FNDF in Q4 2023 and has held it in 9 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

NorthRock Partners held 24,133 shares of Schwab Fundamental International Large Company Index ETF worth $1.18M as of Q1 2026.
NorthRock Partners bought 5,224 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $256K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #271 holding.
NorthRock Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 9 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.