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Park Avenue Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Park Avenue Securities’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 		$7.02M Sell
133,002
-1,556
-1% -$81.8K 0.04% 307
2026
Q1 		$6.58M Buy
134,558
+17,249
+15% +$845K 0.05% 267
2025
Q4 		$5.3M Buy
117,309
+14,434
+14% +$639K 0.04% 297
2025
Q3 		$4.42M Buy
102,875
+12,224
+13% +$508K 0.03% 351
2025
Q2 		$3.63M Buy
90,651
+47,559
+110% +$1.79M 0.03% 343
2025
Q1 		$1.56M Buy
43,092
+20,029
+87% +$707K 0.02% 461
2024
Q4 		$766K Buy
23,063
+4,368
+23% +$154K 0.01% 881
2024
Q3 		$699K Buy
18,695
+938
+5% +$33.8K 0.01% 832
2024
Q2 		$622K Buy
17,757
+1,928
+12% +$68.4K 0.01% 865
2024
Q1 		$564K Buy
15,829
+1,720
+12% +$58.4K 0.01% 906
2023
Q4 		$476K Buy
14,109
+271
+2% +$8.69K 0.01% 926
2023
Q3 		$438K Buy
13,838
+956
+7% +$31K 0.01% 894
2023
Q2 		$416K Buy
12,882
+2,446
+23% +$78.2K 0.01% 645
2023
Q1 		$326K Sell
10,436
-3,076
-23% -$95.2K 0.01% 659
2022
Q4 		$393K Sell
13,512
-20,409
-60% -$573K 0.01% 871
2022
Q3 		$853K Buy
33,921
+3,471
+11% +$97.1K 0.02% 517
2022
Q2 		$862K Buy
30,450
+1,120
+4% +$34.3K 0.02% 524
2022
Q1 		$946K Buy
+29,330
New +$956K 0.02% 505

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Park Avenue Securities's FNDF Position: Q2 2026 in Review

Park Avenue Securities reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.2% in Q2 2026, selling an estimated $81.8K and leaving 133,002 shares worth $7.02M. The position accounts for 0.04% of the portfolio, ranked #307.

Park Avenue Securities first reported a position in FNDF in Q1 2022 and has held it in 18 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Park Avenue Securities held 133,002 shares of Schwab Fundamental International Large Company Index ETF worth $7.02M as of Q2 2026.
  • Park Avenue Securities sold 1,556 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $81.8K.
  • Schwab Fundamental International Large Company Index ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #307 holding.
  • Park Avenue Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.