Opes Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Opes Wealth 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
2026 Q1	$34.9M	Sell	713,937 -553	-0.1%	-$27.1K	5.74%	2
2025 Q4	$32.3M	Buy	714,490 +11,833	+2%	+$524K	5.27%	2
2025 Q3	$30.2M	Sell	702,657 -10,484	-1%	-$436K	5.22%	2
2025 Q2	$28.5M	Buy	713,141 +27,705	+4%	+$1.04M	5.07%	3
2025 Q1	$24.8M	Buy	685,436 +9,320	+1%	+$329K	5%	2
2024 Q4	$22.5M	Buy	676,116 +40,361	+6%	+$1.43M	4.6%	2
2024 Q3	$23.8M	Buy	635,755 +10,097	+2%	+$364K	4.57%	2
2024 Q2	$21.9M	Buy	625,658 +2,048	+0.3%	+$72.6K	4.57%	2
2024 Q1	$22.2M	Sell	623,610 -4,540	-0.7%	-$154K	5.13%	2
2023 Q4	$21.2M	Sell	628,150 -21,193	-3%	-$679K	5.09%	2
2023 Q3	$20.6M	Buy	649,343 +18,430	+3%	+$598K	5.7%	2
2023 Q2	$20.4M	Buy	630,913 +22,323	+4%	+$714K	5.78%	2
2023 Q1	$19M	Sell	608,590 -35,486	-6%	-$1.1M	6.14%	2
2022 Q4	$18.7M	Buy	644,076 +8,016	+1%	+$225K	6.8%	2
2022 Q3	$16M	Buy	636,060 +20,073	+3%	+$561K	6.4%	2
2022 Q2	$17.4M	Sell	615,987 -7,533	-1%	-$231K	6.98%	2
2022 Q1	$20.1M	Sell	623,520 -62,296	-9%	-$2.03M	6.54%	2
2021 Q4	$22.3M	Buy	685,816 +21,449	+3%	+$708K	6.93%	2
2021 Q3	$21.8M	Sell	664,367 -2,139	-0.3%	-$70.9K	7.72%	2
2021 Q2	$22.2M	Sell	666,506 -31,181	-4%	-$1.05M	8.21%	2
2021 Q1	$22.4M	Buy	697,687 +7,818	+1%	+$244K	8.74%	2
2020 Q4	$20.2M	Buy	689,869 +46,645	+7%	+$1.26M	9.72%	2
2020 Q3	$15.8M	Sell	643,224 -35,038	-5%	-$872K	7.55%	2
2020 Q2	$16.1M	Sell	678,262 -117,923	-15%	-$2.66M	8.21%	2
2020 Q1	$16.7M	Buy	796,185 +130,762	+20%	+$3.38M	12.6%	1
2019 Q4	$19.2M	Sell	665,423 -24	-0%	-$684	11.8%	1
2019 Q3	$18.3M	Buy	665,447 +19,372	+3%	+$525K	12.11%	1
2019 Q2	$18M	Sell	646,075 -6,689	-1%	-$185K	12.3%	1
2019 Q1	$18M	Buy	+652,764	New	+$17.6M	13.16%	1

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

Opes Wealth Management's FNDF Position: Q1 2026 in Review

Opes Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.08% in Q1 2026, selling an estimated $27.1K and leaving 713,937 shares worth $34.9M. The position accounts for 5.74% of the portfolio, ranked #2.

Opes Wealth Management first reported a position in FNDF in Q1 2019 and has held it in 29 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Opes Wealth Management held 713,937 shares of Schwab Fundamental International Large Company Index ETF worth $34.9M as of Q1 2026.
Opes Wealth Management sold 553 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $27.1K.
Schwab Fundamental International Large Company Index ETF made up 5.74% of Opes Wealth Management's portfolio in Q1 2026, its #2 holding.
Opes Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 29 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.