Patriot Financial Group Insurance Agency’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-5,160	Closed	-$252K	–	565
2026 Q1	$252K	Buy	+5,160	New	+$253K	0.01%	610
2022 Q3	–	Sell	-618	Closed	-$17K	–	952
2022 Q2	$17K	Hold	618	–	–	﹤0.01%	1061
2022 Q1	$20K	Hold	618	–	–	﹤0.01%	1084
2021 Q4	$20K	Hold	618	–	–	﹤0.01%	1219
2021 Q3	$20K	Hold	618	–	–	﹤0.01%	1211
2021 Q2	$21K	Hold	618	–	–	﹤0.01%	1153
2021 Q1	$20K	Buy	618 +268	+77%	+$8.38K	﹤0.01%	1091
2020 Q4	$10K	Hold	350	–	–	﹤0.01%	1213
2020 Q3	$9K	Hold	350	–	–	﹤0.01%	1056
2020 Q2	$8K	Hold	350	–	–	﹤0.01%	1032
2020 Q1	$7K	Buy	+350	New	+$9.05K	﹤0.01%	968

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

Patriot Financial Group Insurance Agency's FNDF Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 5,160 shares — an estimated $252K sold.

Patriot Financial Group Insurance Agency first reported a position in FNDF in Q1 2020 and held it in 11 quarters. The position peaked at $252K in Q1 2026. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Patriot Financial Group Insurance Agency reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,160 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $252K.
Patriot Financial Group Insurance Agency first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Schwab Fundamental International Large Company Index ETF position peaked at $252K in Q1 2026.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.