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

Northwest Capital Management’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
2025 Q4	–	Sell	-5,455	Closed	-$234K	–	136
2025 Q3	$234K	Hold	5,455	–	–	0.25%	72
2025 Q2	$218K	Hold	5,455	–	–	0.12%	106
2025 Q1	$197K	Hold	5,455	–	–	0.08%	114
2024 Q4	$181K	Hold	5,455	–	–	0.08%	114
2024 Q3	$204K	Hold	5,455	–	–	0.07%	106
2024 Q2	$191K	Hold	5,455	–	–	0.07%	107
2024 Q1	$194K	Hold	5,455	–	–	0.06%	127
2023 Q4	$184K	Hold	5,455	–	–	0.06%	127
2023 Q3	$173K	Hold	5,455	–	–	0.07%	118
2023 Q2	$176K	Buy	+5,455	New	+$174K	0.07%	117

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northwest Capital Management's FNDF Position: Q4 2025 in Review

Northwest Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 5,455 shares — an estimated $234K sold.

Northwest Capital Management first reported a position in FNDF in Q2 2023 and held it in 10 quarters. The position peaked at $234K in Q3 2025. 769 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

Northwest Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 5,455 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $234K.
Northwest Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $234K in Q3 2025.
769 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.