Operose Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Operose Advisors’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	$70.6K	Hold	1,339	–	–	0.01%	270
2026 Q1	$65.5K	Hold	1,339	–	–	0.02%	254
2025 Q4	$60.5K	Hold	1,339	–	–	0.01%	262
2025 Q3	$57.5K	Hold	1,339	–	–	0.01%	242
2025 Q2	$53.6K	Hold	1,339	–	–	0.02%	221
2025 Q1	$48.4K	Buy	+1,339	New	+$47.3K	0.02%	213

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

Operose Advisors's FNDF Position: Q2 2026 in Review

Operose Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 1,339 shares worth $70.6K. The position accounts for 0.01% of the portfolio, ranked #270.

Operose Advisors first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Operose Advisors held 1,339 shares of Schwab Fundamental International Large Company Index ETF worth $70.6K as of Q2 2026.
Operose Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #270 holding.
Operose Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.