Pathstone Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Pathstone Holdings’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	$876K	Buy	16,597 +281	+2%	+$14.8K	﹤0.01%	1585
2026 Q1	$798K	Hold	16,316	–	–	﹤0.01%	1522
2025 Q4	$738K	Hold	16,316	–	–	﹤0.01%	1567
2025 Q3	$701K	Buy	16,316 +442	+3%	+$18.4K	﹤0.01%	1596
2025 Q2	$635K	Hold	15,874	–	–	﹤0.01%	1604
2025 Q1	$574K	Hold	15,874	–	–	﹤0.01%	1652
2024 Q4	$527K	Hold	15,874	–	–	﹤0.01%	1698
2024 Q3	$593K	Hold	15,874	–	–	﹤0.01%	1647
2024 Q2	$556K	Sell	15,874 -84	-0.5%	-$2.98K	﹤0.01%	1633
2024 Q1	$568K	Sell	15,958 -836	-5%	-$28.4K	﹤0.01%	1624
2023 Q4	$566K	Buy	+16,794	New	+$538K	﹤0.01%	1426

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

Pathstone Holdings's FNDF Position: Q2 2026 in Review

Pathstone Holdings increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.7% in Q2 2026, buying an estimated $14.8K and bringing the position to 16,597 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Pathstone Holdings first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Pathstone Holdings held 16,597 shares of Schwab Fundamental International Large Company Index ETF worth $876K as of Q2 2026.
Pathstone Holdings bought 281 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $14.8K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1585 holding.
Pathstone Holdings first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.