Principal Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Principal Securities’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	$11.2M	Buy	229,178 +42,596	+23%	+$2.09M	0.16%	117
2025 Q4	$8.44M	Buy	186,582 +17,748	+11%	+$786K	0.13%	154
2025 Q3	$7.25M	Buy	168,834 +5,769	+4%	+$240K	0.12%	161
2025 Q2	$6.53M	Buy	163,065 +6,601	+4%	+$249K	0.12%	155
2025 Q1	$5.2M	Buy	156,464 +117	+0.1%	+$4.13K	0.12%	171
2024 Q4	$5.19M	Buy	156,347 +13,881	+10%	+$490K	0.12%	169
2024 Q3	$5.32M	Buy	142,466 +9,668	+7%	+$348K	0.13%	156
2024 Q2	$4.65M	Buy	132,798 +5,816	+5%	+$206K	0.13%	148
2024 Q1	$4.52M	Buy	126,982 +8,676	+7%	+$295K	0.14%	139
2023 Q4	$3.99M	Buy	+118,306	New	+$3.79M	0.15%	136

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return