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Orion Portfolio Solutions’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$51.6M Sell
1,428,631
-72,710
-5% -$2.57M 0.51% 29
2024
Q4 		$49.9M Sell
1,501,341
-4,936
-0.3% -$174K 0.5% 33
2024
Q3 		$56.3M Sell
1,506,277
-104,776
-7% -$3.77M 0.56% 26
2024
Q2 		$56.4M Buy
1,611,053
+128,010
+9% +$4.54M 0.6% 24
2024
Q1 		$52.8M Sell
1,483,043
-214,992
-13% -$7.3M 0.57% 24
2023
Q4 		$57.2M Buy
1,698,035
+131,963
+8% +$4.23M 0.67% 21
2023
Q3 		$49.6M Sell
1,566,072
-1,472,144
-48% -$47.8M 0.6% 24
2023
Q2 		$98.1M Buy
3,038,216
+1,324,102
+77% +$42.3M 1.04% 11
2023
Q1 		$53.6M Buy
1,714,114
+1,607,477
+1,507% +$49.7M 0.66% 18
2022
Q4 		$3.1M Buy
106,637
+7,232
+7% +$203K 0.11% 131
2022
Q3 		$2.5M Buy
99,405
+9,520
+11% +$266K 0.1% 134
2022
Q2 		$2.54M Buy
89,885
+108
+0.1% +$3.31K 0.1% 131
2022
Q1 		$2.89M Buy
89,777
+3,183
+4% +$104K 0.1% 131
2021
Q4 		$2.81M Buy
86,594
+655
+0.8% +$21.6K 0.09% 135
2021
Q3 		$2.82M Sell
85,939
-2,339
-3% -$77.5K 0.1% 126
2021
Q2 		$2.94M Buy
88,278
+7,388
+9% +$248K 0.12% 116
2021
Q1 		$2.6M Buy
80,890
+2,717
+3% +$84.9K 0.11% 111
2020
Q4 		$2.29M Buy
78,173
+16,428
+27% +$445K 0.11% 122
2020
Q3 		$1.52M Buy
61,745
+16,369
+36% +$407K 0.08% 139
2020
Q2 		$1.08M Buy
45,376
+26,395
+139% +$596K 0.06% 148
2020
Q1 		$399K Buy
18,981
+16,837
+785% +$435K 0.03% 226
2019
Q4 		$62K Buy
+2,144
New +$61.1K ﹤0.01% 514

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Orion Portfolio Solutions's FNDF Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.8% in Q1 2025, selling an estimated $2.57M and leaving 1,428,631 shares worth $51.6M. The position accounts for 0.51% of the portfolio, ranked #29.

Orion Portfolio Solutions first reported a position in FNDF in Q4 2019 and has held it in 22 quarters since. The position peaked at $98.1M in Q2 2023. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

  • Orion Portfolio Solutions held 1,428,631 shares of Schwab Fundamental International Large Company Index ETF worth $51.6M as of Q1 2025.
  • Orion Portfolio Solutions sold 72,710 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $2.57M.
  • Schwab Fundamental International Large Company Index ETF made up 0.51% of Orion Portfolio Solutions's portfolio in Q1 2025, its #29 holding.
  • Orion Portfolio Solutions first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Schwab Fundamental International Large Company Index ETF position peaked at $98.1M in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.