OC
FNDF icon

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

Optima 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
Q1 		– Sell
-195
Closed -$8.82K – 575
2025
Q4 		$8.82K Buy
+195
New +$8.63K ﹤0.01% 541

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optima Capital's FNDF Position: Q1 2026 in Review

Optima Capital sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 195 shares — an estimated $8.82K sold.

Optima Capital first reported a position in FNDF in Q4 2025 and held it in 1 quarter. The position peaked at $8.82K in Q4 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Optima Capital reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 195 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $8.82K.
  • Optima Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Schwab Fundamental International Large Company Index ETF position peaked at $8.82K in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.