Penserra Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.7M Sell
334,646
-27,408
-8% -$1.44M 0.14% 162
2026
Q1
$17.7M Buy
+362,054
New +$17.7M 0.21% 147

Other funds holding FNDF

Penserra Capital Management's FNDF Position: Q2 2026 in Review

Penserra Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.6% in Q2 2026, selling an estimated $1.44M and leaving 334,646 shares worth $17.7M. The position accounts for 0.14% of the portfolio, ranked #162.

Penserra Capital Management first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.7M in Q1 2026. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Penserra Capital Management held 334,646 shares of Schwab Fundamental International Large Company Index ETF worth $17.7M as of Q2 2026.
  • Penserra Capital Management sold 27,408 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.44M.
  • Schwab Fundamental International Large Company Index ETF made up 0.14% of Penserra Capital Management's portfolio in Q2 2026, its #162 holding.
  • Penserra Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • Penserra Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $17.7M in Q1 2026.
  • 872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.