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

Patten & Patten’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	$255K	Hold	5,208	–	–	0.02%	304
2025 Q4	$235K	Hold	5,208	–	–	0.01%	318
2025 Q3	$224K	Hold	5,208	–	–	0.01%	325
2025 Q2	$208K	Buy	+5,208	New	+$196K	0.01%	313
2024 Q4	–	Sell	-5,534	Closed	-$207K	–	321
2024 Q3	$207K	Sell	5,534 -1,162	-17%	-$41.8K	0.01%	306
2024 Q2	$235K	Buy	+6,696	New	+$237K	0.02%	282

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

Patten & Patten's FNDF Position: Q1 2026 in Review

Patten & Patten held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 5,208 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #304.

Patten & Patten first reported a position in FNDF in Q2 2024 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Patten & Patten held 5,208 shares of Schwab Fundamental International Large Company Index ETF worth $255K as of Q1 2026.
Patten & Patten left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Patten & Patten's portfolio in Q1 2026, its #304 holding.
Patten & Patten first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 6 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.