Novem Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Novem Group’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	$4.05M	Buy	76,828 +4,602	+6%	+$242K	0.41%	58
2026 Q1	$3.53M	Buy	72,226 +7,785	+12%	+$381K	0.4%	61
2025 Q4	$2.91M	Sell	64,441 -8,629	-12%	-$382K	0.34%	69
2025 Q3	$3.14M	Sell	73,070 -6,564	-8%	-$273K	0.37%	65
2025 Q2	$3.19M	Sell	79,634 -3,618	-4%	-$136K	0.4%	59
2025 Q1	$3.01M	Sell	83,252 -108,195	-57%	-$3.82M	0.42%	64
2024 Q4	$6.36M	Buy	+191,447	New	+$6.76M	0.93%	24

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

Novem Group's FNDF Position: Q2 2026 in Review

Novem Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.4% in Q2 2026, buying an estimated $242K and bringing the position to 76,828 shares worth $4.05M. The position accounts for 0.41% of the portfolio, ranked #58.

Novem Group first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.36M in Q4 2024. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Novem Group held 76,828 shares of Schwab Fundamental International Large Company Index ETF worth $4.05M as of Q2 2026.
Novem Group bought 4,602 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $242K.
Schwab Fundamental International Large Company Index ETF made up 0.41% of Novem Group's portfolio in Q2 2026, its #58 holding.
Novem Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's Schwab Fundamental International Large Company Index ETF position peaked at $6.36M in Q4 2024.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.