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 Q2	$10.2M	Sell	193,524 -35,654	-16%	-$1.87M	0.12%	157
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 $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Principal Securities's FNDF Position: Q2 2026 in Review

Principal Securities reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 16% in Q2 2026, selling an estimated $1.87M and leaving 193,524 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #157.

Principal Securities first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.2M in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Principal Securities held 193,524 shares of Schwab Fundamental International Large Company Index ETF worth $10.2M as of Q2 2026.
Principal Securities sold 35,654 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.87M.
Schwab Fundamental International Large Company Index ETF made up 0.12% of Principal Securities's portfolio in Q2 2026, its #157 holding.
Principal Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Schwab Fundamental International Large Company Index ETF position peaked at $11.2M in Q1 2026.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.