Pflug Koory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Pflug Koory’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	$120K	Hold	2,453	–	–	0.06%	179
2025 Q4	$111K	Buy	2,453 +31	+1%	+$1.37K	0.05%	184
2025 Q3	$104K	Sell	2,422 -740	-23%	-$30.8K	0.05%	185
2025 Q2	$127K	Buy	3,162 +1,720	+119%	+$64.9K	0.06%	176
2025 Q1	$52.1K	Hold	1,442	–	–	0.03%	217
2024 Q4	$47.9K	Sell	1,442 -742	-34%	-$26.2K	0.02%	223
2024 Q3	$81.6K	Buy	+2,184	New	+$78.6K	0.04%	195
2024 Q1	$77.7K	Hold	2,182	–	–	0.04%	201
2023 Q4	$73.6K	Hold	2,182	–	–	0.04%	206
2023 Q3	$69.1K	Buy	2,182 +48	+2%	+$1.56K	0.04%	204
2023 Q2	$68.9K	Buy	2,134 +262	+14%	+$8.38K	0.04%	212
2023 Q1	$58.5K	Hold	1,872	–	–	0.03%	223
2022 Q4	$54K	Hold	1,872	–	–	0.03%	225
2022 Q3	$47K	Buy	1,872 +940	+101%	+$26.3K	0.03%	233
2022 Q2	$26K	Buy	932 +750	+412%	+$23K	0.02%	280
2022 Q1	$6K	Hold	182	–	–	﹤0.01%	378
2021 Q4	$6K	Hold	182	–	–	﹤0.01%	383
2021 Q3	$6K	Hold	182	–	–	﹤0.01%	383
2021 Q2	$6K	Hold	182	–	–	﹤0.01%	396
2021 Q1	$6K	Hold	182	–	–	﹤0.01%	409
2020 Q4	$5K	Hold	182	–	–	﹤0.01%	376
2020 Q3	$4K	Hold	182	–	–	﹤0.01%	357
2020 Q2	$4K	Hold	182	–	–	﹤0.01%	366
2020 Q1	$4K	Hold	182	–	–	﹤0.01%	356
2019 Q4	$5K	Hold	182	–	–	﹤0.01%	368
2019 Q3	$5K	Buy	+182	New	+$4.93K	﹤0.01%	371

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

Pflug Koory's FNDF Position: Q1 2026 in Review

Pflug Koory held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 2,453 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #179.

Pflug Koory first reported a position in FNDF in Q3 2019 and has held it in 26 quarters since. The position peaked at $127K in Q2 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Pflug Koory held 2,453 shares of Schwab Fundamental International Large Company Index ETF worth $120K as of Q1 2026.
Pflug Koory left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Pflug Koory's portfolio in Q1 2026, its #179 holding.
Pflug Koory first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and has held it in 26 quarters since.
Pflug Koory's Schwab Fundamental International Large Company Index ETF position peaked at $127K in Q2 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.