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 Q2	$275K	Hold	5,208	–	–	0.01%	305
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 $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

Patten & Patten's FNDF Position: Q2 2026 in Review

Patten & Patten held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 5,208 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #305.

Patten & Patten first reported a position in FNDF in Q2 2024 and has held it in 7 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Patten & Patten held 5,208 shares of Schwab Fundamental International Large Company Index ETF worth $275K as of Q2 2026.
Patten & Patten left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Patten & Patten's portfolio in Q2 2026, its #305 holding.
Patten & Patten first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 7 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.