Perissos Private Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Perissos Private Wealth Management’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	$587K	Buy	11,990 +4,233	+55%	+$207K	0.51%	41
2025 Q4	$351K	Buy	7,757 +1,676	+28%	+$74.2K	0.3%	50
2025 Q3	$261K	Buy	+6,081	New	+$253K	0.19%	63

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

Perissos Private Wealth Management's FNDF Position: Q1 2026 in Review

Perissos Private Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 55% in Q1 2026, buying an estimated $207K and bringing the position to 11,990 shares worth $587K. The position accounts for 0.51% of the portfolio, ranked #41.

Perissos Private Wealth Management first reported a position in FNDF in Q3 2025 and has held it in 3 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Perissos Private Wealth Management held 11,990 shares of Schwab Fundamental International Large Company Index ETF worth $587K as of Q1 2026.
Perissos Private Wealth Management bought 4,233 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $207K.
Schwab Fundamental International Large Company Index ETF made up 0.51% of Perissos Private Wealth Management's portfolio in Q1 2026, its #41 holding.
Perissos Private Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.