Osaic Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Osaic Holdings’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	$70.1M	Buy	1,328,711 +366,574	+38%	+$19.3M	0.08%	245
2026 Q1	$47.1M	Sell	962,137 -375,767	-28%	-$18.4M	0.07%	294
2025 Q4	$60.5M	Sell	1,337,904 -46,602	-3%	-$2.06M	0.09%	235
2025 Q3	$59.1M	Buy	1,384,506 +339,747	+33%	+$14.1M	0.08%	242
2025 Q2	$41.7M	Sell	1,044,759 -410,831	-28%	-$15.5M	0.07%	274
2025 Q1	$52.6M	Buy	1,455,590 +409,408	+39%	+$14.5M	0.12%	169
2024 Q4	$34.8M	Buy	1,046,182 +66,407	+7%	+$2.34M	0.08%	255
2024 Q3	$36.6M	Buy	979,775 +9,726	+1%	+$350K	0.08%	240
2024 Q2	$34M	Buy	970,049 +638,625	+193%	+$22.7M	0.08%	242
2024 Q1	$11.8M	Sell	331,424 -118,998	-26%	-$4.04M	0.03%	604
2023 Q4	$15.2M	Sell	450,422 -215,744	-32%	-$6.92M	0.03%	582
2023 Q3	$21.1M	Buy	666,166 +53,758	+9%	+$1.74M	0.03%	520
2023 Q2	$19.7M	Sell	612,408 -214,784	-26%	-$6.87M	0.04%	469
2023 Q1	$25.9M	Buy	827,192 +85,814	+12%	+$2.65M	0.05%	367
2022 Q4	$21.6M	Buy	741,378 +261,392	+54%	+$7.34M	0.04%	410
2022 Q3	$12.1M	Buy	479,986 +71,663	+18%	+$2M	0.03%	564
2022 Q2	$11.6M	Sell	408,323 -42,693	-9%	-$1.31M	0.03%	591
2022 Q1	$12.5M	Buy	451,016 +128,981	+40%	+$4.21M	0.02%	641
2021 Q4	$10.5M	Buy	322,035 +54,164	+20%	+$1.79M	0.02%	721
2021 Q3	$8.8M	Buy	267,871 +72,104	+37%	+$2.39M	0.02%	732
2021 Q2	$6.52M	Buy	195,767 +92,029	+89%	+$3.09M	0.01%	892
2021 Q1	$3.35M	Buy	103,738 +22,635	+28%	+$707K	0.01%	1213
2020 Q4	$2.37M	Buy	81,103 +11,600	+17%	+$314K	0.01%	1311
2020 Q3	$1.66M	Sell	69,503 -2,467	-3%	-$61.4K	0.01%	1436
2020 Q2	$1.71M	Sell	71,970 -46,873	-39%	-$1.06M	0.01%	1351
2020 Q1	$1.85M	Buy	+118,843	New	+$3.07M	0.01%	1113

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

Osaic Holdings's FNDF Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 38% in Q2 2026, buying an estimated $19.3M and bringing the position to 1,328,711 shares worth $70.1M. The position accounts for 0.08% of the portfolio, ranked #245.

Osaic Holdings first reported a position in FNDF in Q1 2020 and has held it in 26 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Osaic Holdings held 1,328,711 shares of Schwab Fundamental International Large Company Index ETF worth $70.1M as of Q2 2026.
Osaic Holdings bought 366,574 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $19.3M.
Schwab Fundamental International Large Company Index ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #245 holding.
Osaic Holdings first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 26 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.