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

Oakworth Capital’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 		$231K Buy
4,392
+170
+4% +$8.93K 0.01% 242
2026
Q1 		$207K Hold
4,222
– – 0.01% 240
2025
Q4 		$191K Sell
4,222
-55
-1% -$2.44K 0.01% 256
2025
Q3 		$184K Hold
4,277
– – 0.01% 251
2025
Q2 		$171K Sell
4,277
-267
-6% -$10.1K 0.01% 226
2025
Q1 		$164K Buy
4,544
+2,186
+93% +$77.2K 0.01% 233
2024
Q4 		$78.3K Buy
2,358
+1,870
+383% +$66K 0.01% 317
2024
Q3 		$18.2K Hold
488
– – ﹤0.01% 460
2024
Q2 		$17.1K Buy
+488
New +$17.3K ﹤0.01% 448

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Oakworth Capital's FNDF Position: Q2 2026 in Review

Oakworth Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q2 2026, buying an estimated $8.93K and bringing the position to 4,392 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #242.

Oakworth Capital first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. 433 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Oakworth Capital held 4,392 shares of Schwab Fundamental International Large Company Index ETF worth $231K as of Q2 2026.
  • Oakworth Capital bought 170 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $8.93K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #242 holding.
  • Oakworth Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
  • 433 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.