&Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

&Partners’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	$22.7M	Buy	430,642 +87,537	+26%	+$4.6M	0.09%	203
2026 Q1	$16.8M	Buy	343,105 +114,612	+50%	+$5.61M	0.08%	224
2025 Q4	$10.3M	Buy	228,493 +6,858	+3%	+$304K	0.05%	302
2025 Q3	$9.52M	Buy	221,635 +87,748	+66%	+$3.65M	0.06%	271
2025 Q2	$5.36M	Buy	133,887 +39,568	+42%	+$1.49M	0.04%	355
2025 Q1	$3.44M	Sell	94,319 -1,623	-2%	-$57.3K	0.04%	387
2024 Q4	$3.2M	Buy	95,942 +6,596	+7%	+$233K	0.04%	367
2024 Q3	$3.34M	Buy	89,346 +48,791	+120%	+$1.76M	0.06%	268
2024 Q2	$1.42M	Buy	+40,555	New	+$1.44M	0.06%	263

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

&Partners's FNDF Position: Q2 2026 in Review

&Partners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 26% in Q2 2026, buying an estimated $4.6M and bringing the position to 430,642 shares worth $22.7M. The position accounts for 0.09% of the portfolio, ranked #203.

&Partners first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

&Partners held 430,642 shares of Schwab Fundamental International Large Company Index ETF worth $22.7M as of Q2 2026.
&Partners bought 87,537 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $4.6M.
Schwab Fundamental International Large Company Index ETF made up 0.09% of &Partners's portfolio in Q2 2026, its #203 holding.
&Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.