O'Shaughnessy Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

O'Shaughnessy Asset 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 Q2	$2.05M	Buy	38,843 +8,715	+29%	+$458K	0.01%	900
2026 Q1	$1.47M	Buy	30,128 +3,620	+14%	+$177K	0.01%	1010
2025 Q4	$1.2M	Buy	26,508 +4,840	+22%	+$214K	0.01%	1065
2025 Q3	$931K	Buy	21,668 +3,127	+17%	+$130K	0.01%	1160
2025 Q2	$742K	Sell	18,541 -2,045	-10%	-$77.1K	0.01%	1179
2025 Q1	$744K	Buy	20,586 +2,530	+14%	+$89.3K	0.01%	1127
2024 Q4	$600K	Sell	18,056 -101	-0.6%	-$3.57K	0.01%	1202
2024 Q3	$668K	Hold	18,157	–	–	0.01%	1085
2024 Q2	$636K	Buy	18,157 +2,533	+16%	+$89.8K	0.01%	1019
2024 Q1	$556K	Buy	15,624 +7,159	+85%	+$243K	0.01%	1049
2023 Q4	$286K	Buy	8,465 +1,897	+29%	+$60.8K	﹤0.01%	1232
2023 Q3	$208K	Buy	6,568 +983	+18%	+$31.9K	﹤0.01%	1268
2023 Q2	$180K	Buy	5,585 +595	+12%	+$19K	﹤0.01%	1222
2023 Q1	$156K	Buy	4,990 +162	+3%	+$5.01K	﹤0.01%	1233
2022 Q4	$140K	Buy	4,828 +557	+13%	+$15.6K	﹤0.01%	1162
2022 Q3	$107K	Sell	4,271 -298	-7%	-$8.33K	﹤0.01%	1158
2022 Q2	$129K	Hold	4,569	–	–	﹤0.01%	1083
2022 Q1	$147K	Hold	4,569	–	–	﹤0.01%	1105
2021 Q4	$149K	Sell	4,569 -90	-2%	-$2.97K	﹤0.01%	1095
2021 Q3	$153K	Buy	4,659 +4,001	+608%	+$133K	﹤0.01%	1158
2021 Q2	$22K	Buy	658 +57	+9%	+$1.92K	﹤0.01%	1810
2021 Q1	$19K	Buy	+601	New	+$18.8K	﹤0.01%	1645
2020 Q2	–	Sell	-50	Closed	-$1K	–	1784
2020 Q1	$1K	Buy	+50	New	+$1.29K	﹤0.01%	1215

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

O'Shaughnessy Asset Management's FNDF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 29% in Q2 2026, buying an estimated $458K and bringing the position to 38,843 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #900.

O'Shaughnessy Asset Management first reported a position in FNDF in Q1 2020 and has held it in 23 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

O'Shaughnessy Asset Management held 38,843 shares of Schwab Fundamental International Large Company Index ETF worth $2.05M as of Q2 2026.
O'Shaughnessy Asset Management bought 8,715 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $458K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #900 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 23 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.