Oppenheimer & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Oppenheimer & Co’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	$12M	Buy	228,342 +13,519	+6%	+$710K	0.13%	151
2026 Q1	$10.5M	Buy	214,823 +23,791	+12%	+$1.17M	0.13%	164
2025 Q4	$8.64M	Buy	191,032 +9,191	+5%	+$407K	0.12%	184
2025 Q3	$7.81M	Buy	181,841 +2,491	+1%	+$104K	0.1%	220
2025 Q2	$7.18M	Buy	179,350 +46,090	+35%	+$1.74M	0.09%	225
2025 Q1	$4.82M	Buy	133,260 +9,998	+8%	+$353K	0.07%	298
2024 Q4	$4.09M	Buy	123,262 +3,050	+3%	+$108K	0.06%	331
2024 Q3	$4.49M	Buy	120,212 +5,890	+5%	+$212K	0.07%	308
2024 Q2	$4M	Buy	114,322 +3,458	+3%	+$123K	0.06%	317
2024 Q1	$3.95M	Buy	110,864 +3,454	+3%	+$117K	0.07%	325
2023 Q4	$3.62M	Buy	107,410 +15,088	+16%	+$484K	0.07%	334
2023 Q3	$2.92M	Buy	92,322 +4,291	+5%	+$139K	0.06%	347
2023 Q2	$2.84M	Buy	88,031 +14,972	+20%	+$479K	0.06%	382
2023 Q1	$2.28M	Buy	73,059 +2,900	+4%	+$89.7K	0.05%	412
2022 Q4	$2.04M	Sell	70,159 -4,727	-6%	-$133K	0.05%	439
2022 Q3	$1.88M	Buy	74,886 +18,889	+34%	+$528K	0.04%	454
2022 Q2	$1.58M	Buy	55,997 +42,669	+320%	+$1.31M	0.03%	528
2022 Q1	$430K	Buy	13,328 +2,519	+23%	+$82.1K	0.01%	1062
2021 Q4	$351K	Sell	10,809 -1,949	-15%	-$64.3K	0.01%	1163
2021 Q3	$419K	Buy	12,758 +184	+1%	+$6.1K	0.01%	1091
2021 Q2	$418K	Buy	12,574 +2,561	+26%	+$86.1K	0.01%	1110
2021 Q1	$321K	Buy	+10,013	New	+$313K	0.01%	1143

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

Oppenheimer & Co's FNDF Position: Q2 2026 in Review

Oppenheimer & Co increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.3% in Q2 2026, buying an estimated $710K and bringing the position to 228,342 shares worth $12M. The position accounts for 0.13% of the portfolio, ranked #151.

Oppenheimer & Co first reported a position in FNDF in Q1 2021 and has held it in 22 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Oppenheimer & Co held 228,342 shares of Schwab Fundamental International Large Company Index ETF worth $12M as of Q2 2026.
Oppenheimer & Co bought 13,519 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $710K.
Schwab Fundamental International Large Company Index ETF made up 0.13% of Oppenheimer & Co's portfolio in Q2 2026, its #151 holding.
Oppenheimer & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.