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

Parallel 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 Q1	$401K	Sell	8,190 -119	-1%	-$5.83K	0.01%	812
2025 Q4	$376K	Sell	8,309 -2,555	-24%	-$113K	0.01%	794
2025 Q3	$467K	Sell	10,864 -2,031	-16%	-$84.5K	0.01%	689
2025 Q2	$516K	Buy	12,895 +1,425	+12%	+$53.7K	0.01%	616
2025 Q1	$415K	Sell	11,470 -554	-5%	-$19.6K	0.01%	649
2024 Q4	$399K	Sell	12,024 -513	-4%	-$18.1K	0.01%	653
2024 Q3	$469K	Buy	12,537 +4,795	+62%	+$173K	0.01%	591
2024 Q2	$271K	Buy	7,742 +34	+0.4%	+$1.21K	0.01%	741
2024 Q1	$274K	Buy	7,708 +1,684	+28%	+$57.2K	0.01%	737
2023 Q4	$203K	Sell	6,024 -311	-5%	-$9.97K	0.01%	795
2023 Q3	$201K	Sell	6,335 -802	-11%	-$26K	0.01%	785
2023 Q2	$230K	Buy	7,137 +394	+6%	+$12.6K	0.01%	727
2023 Q1	$211K	Sell	6,743 -204	-3%	-$6.31K	0.01%	748
2022 Q4	$202K	Buy	6,947 +169	+2%	+$4.75K	0.01%	701
2022 Q3	$170K	Sell	6,778 -2,365	-26%	-$66.1K	0.01%	745
2022 Q2	$259K	Hold	9,143	–	–	0.01%	580
2022 Q1	$299K	Buy	9,143 +6,026	+193%	+$197K	0.01%	583
2021 Q4	$101K	Sell	3,117 -1,384	-31%	-$45.7K	﹤0.01%	1009
2021 Q3	$148K	Sell	4,501 -4,506	-50%	-$149K	0.01%	822
2021 Q2	$300K	Sell	9,007 -410	-4%	-$13.8K	0.01%	535
2021 Q1	$302K	Sell	9,417 -181	-2%	-$5.66K	0.01%	496
2020 Q4	$281K	Hold	9,598	–	–	0.02%	485
2020 Q3	$236K	Buy	9,598 +68	+0.7%	+$1.69K	0.01%	502
2020 Q2	$226K	Buy	9,530 +33	+0.3%	+$745	0.01%	501
2020 Q1	$199K	Sell	9,497 -22,528	-70%	-$582K	0.02%	441
2019 Q4	$926K	Buy	32,025 +376	+1%	+$10.7K	0.07%	193
2019 Q3	$873K	Buy	31,649 +12,025	+61%	+$326K	0.07%	189
2019 Q2	$547K	Buy	19,624 +19,024	+3,171%	+$526K	0.05%	224
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	1289
2018 Q4	$15K	Buy	600 +566	+1,665%	+$15.5K	﹤0.01%	1169
2018 Q3	$1K	Buy	34 +33	+3,300%	+$981	﹤0.01%	2130
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2125
2018 Q1	$0	Buy	+1	New	+$31	﹤0.01%	2105

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallel Advisors's FNDF Position: Q1 2026 in Review

Parallel Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.4% in Q1 2026, selling an estimated $5.83K and leaving 8,190 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #812.

Parallel Advisors first reported a position in FNDF in Q1 2018 and has held it in 33 quarters since. The position peaked at $926K in Q4 2019. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Parallel Advisors held 8,190 shares of Schwab Fundamental International Large Company Index ETF worth $401K as of Q1 2026.
Parallel Advisors sold 119 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $5.83K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #812 holding.
Parallel Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and has held it in 33 quarters since.
Parallel Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $926K in Q4 2019.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.