Pekin Hardy Strauss’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Pekin Hardy Strauss’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 Q3	$1.42M	Sell	26,457 -231	-0.9%	-$12.6K	0.13%	171
2026 Q2	$1.41M	Buy	26,688 +2,147	+9%	+$113K	0.12%	179
2026 Q1	$1.2M	Buy	+24,541	New	+$1.2M	0.13%	189
2015 Q1	–	Sell	-18,695	Closed	-$480K	–	181
2014 Q4	$480K	Buy	+18,695	New	+$498K	0.07%	150

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Pekin Hardy Strauss's FNDF Position: Q3 2026 in Review

Pekin Hardy Strauss reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.87% in Q3 2026, selling an estimated $12.6K and leaving 26,457 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #171.

Pekin Hardy Strauss first reported a position in FNDF in Q4 2014 and has held it in 4 quarters since. 650 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Pekin Hardy Strauss held 26,457 shares of Schwab Fundamental International Large Company Index ETF worth $1.42M as of Q3 2026.
Pekin Hardy Strauss sold 231 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $12.6K.
Schwab Fundamental International Large Company Index ETF made up 0.13% of Pekin Hardy Strauss's portfolio in Q3 2026, its #171 holding.
Pekin Hardy Strauss first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 4 quarters since.
650 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Pekin Hardy Strauss's 13F filing for Q3 2026, filed 2 Nov 2026.