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 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

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

Pekin Hardy Strauss's FNDF Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.7% in Q2 2026, buying an estimated $113K and bringing the position to 26,688 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #179.

Pekin Hardy Strauss first reported a position in FNDF in Q4 2014 and has held it in 3 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Pekin Hardy Strauss held 26,688 shares of Schwab Fundamental International Large Company Index ETF worth $1.41M as of Q2 2026.
Pekin Hardy Strauss bought 2,147 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $113K.
Schwab Fundamental International Large Company Index ETF made up 0.12% of Pekin Hardy Strauss's portfolio in Q2 2026, its #179 holding.
Pekin Hardy Strauss first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 3 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.