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

Pallas Capital Advisors’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	$42.7M	Buy	809,830 +40,205	+5%	+$2.11M	1.31%	9
2026 Q1	$37.7M	Sell	769,625 -84,468	-10%	-$4.14M	1.42%	9
2025 Q4	$38.6M	Buy	854,093 +53,270	+7%	+$2.36M	1.27%	10
2025 Q3	$34.4M	Buy	800,823 +31,959	+4%	+$1.33M	1.27%	11
2025 Q2	$30.8M	Buy	768,864 +574,124	+295%	+$21.7M	1.17%	10
2025 Q1	$7.04M	Sell	194,740 -18,592	-9%	-$656K	0.29%	70
2024 Q4	$7.08M	Sell	213,332 -242	-0.1%	-$8.54K	0.3%	70
2024 Q3	$7.65M	Sell	213,574 -11,758	-5%	-$423K	0.33%	66
2024 Q2	$8.12M	Sell	225,332 -17,187	-7%	-$610K	0.37%	57
2024 Q1	$8.64M	Sell	242,519 -389	-0.2%	-$13.2K	0.36%	44
2023 Q4	$8.19M	Buy	242,908 +175,719	+262%	+$5.63M	0.44%	40
2023 Q3	$2.06M	Buy	+67,189	New	+$2.18M	0.13%	134

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

Pallas Capital Advisors's FNDF Position: Q2 2026 in Review

Pallas Capital Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.2% in Q2 2026, buying an estimated $2.11M and bringing the position to 809,830 shares worth $42.7M. The position accounts for 1.31% of the portfolio, ranked #9.

Pallas Capital Advisors first reported a position in FNDF in Q3 2023 and has held it in 12 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Pallas Capital Advisors held 809,830 shares of Schwab Fundamental International Large Company Index ETF worth $42.7M as of Q2 2026.
Pallas Capital Advisors bought 40,205 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.11M.
Schwab Fundamental International Large Company Index ETF made up 1.31% of Pallas Capital Advisors's portfolio in Q2 2026, its #9 holding.
Pallas Capital Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and has held it in 12 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.