PNC Financial Services Group’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 | $573K | Buy |
10,862
+7,054
| +185% | +$371K | ﹤0.01% | 1701 |
|
|
2026
Q1 | $186K | Sell |
3,808
-1,029
| -21% | -$50.4K | ﹤0.01% | 2374 |
|
|
2025
Q4 | $219K | Sell |
4,837
-492
| -9% | -$21.8K | ﹤0.01% | 2247 |
|
|
2025
Q3 | $229K | Sell |
5,329
-257
| -5% | -$10.7K | ﹤0.01% | 2211 |
|
|
2025
Q2 | $224K | Sell |
5,586
-728
| -12% | -$27.5K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $228K | Sell |
6,314
-3,210
| -34% | -$113K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $316K | Buy |
9,524
+3,666
| +63% | +$129K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $219K | Buy |
5,858
+3,649
| +165% | +$131K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $77.4K | Sell |
2,209
-636
| -22% | -$22.6K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $101K | Buy |
2,845
+1,046
| +58% | +$35.5K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $60.7K | Sell |
1,799
-3,751
| -68% | -$120K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $176K | Buy |
5,550
+3,419
| +160% | +$111K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $68.8K | Sell |
2,131
-1,846
| -46% | -$59K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $124K | Sell |
3,977
-288
| -7% | -$8.91K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $124K | Buy |
4,265
+521
| +14% | +$14.6K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $94K | Sell |
3,744
-858
| -19% | -$24K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $130K | Sell |
4,602
-1,598
| -26% | -$48.9K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $200K | Buy |
6,200
+43
| +0.7% | +$1.4K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $200K | Buy |
6,157
+1,329
| +28% | +$43.9K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $159K | Buy |
4,828
+647
| +15% | +$21.4K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $139K | Hold |
4,181
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q1 | $134K | Hold |
4,181
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q4 | $122K | Hold |
4,181
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q3 | $103K | Sell |
4,181
-812
| -16% | -$20.2K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $119K | Sell |
4,993
-1,126
| -18% | -$25.4K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $129K | Sell |
6,119
-572
| -9% | -$14.8K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $194K | Sell |
6,691
-257
| -4% | -$7.32K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $192K | Buy |
6,948
+101
| +1% | +$2.74K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $191K | Buy |
6,847
+1,475
| +27% | +$40.8K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $148K | Buy |
5,372
+3,860
| +255% | +$104K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $38K | Hold |
1,512
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q3 | $45K | Sell |
1,512
-284
| -16% | -$8.44K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $53K | Buy |
1,796
+1,004
| +127% | +$30.5K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $24K | Buy |
792
+138
| +21% | +$4.24K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $20K | Hold |
654
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q3 | $20K | Buy |
+654
| New | +$18.9K | ﹤0.01% | 3386 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$30K | – | 4499 |
|
|
2015
Q3 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q2 | $34K | Buy |
1,250
+1,221
| +4,210% | +$33.8K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $1K | Buy |
+29
| New | +$763 | ﹤0.01% | 4476 |
|
Other funds holding FNDF
RFC
MCIA
AOI
BFA
FM
PNC Financial Services Group's FNDF Position: Q2 2026 in Review
PNC Financial Services Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 185% in Q2 2026, buying an estimated $371K and bringing the position to 10,862 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.
PNC Financial Services Group first reported a position in FNDF in Q1 2015 and has held it in 39 quarters since. 680 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.
- PNC Financial Services Group held 10,862 shares of Schwab Fundamental International Large Company Index ETF worth $573K as of Q2 2026.
- PNC Financial Services Group bought 7,054 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $371K.
- Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1701 holding.
- PNC Financial Services Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2015 and has held it in 39 quarters since.
- 680 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.