Private Advisor Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Private Advisor Group’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	$1.63M	Sell	30,918 -1,009,534	-97%	-$53M	0.01%	1109
2026 Q1	$50.9M	Buy	1,040,452 +10,107	+1%	+$495K	0.24%	91
2025 Q4	$46.6M	Buy	1,030,345 +19,510	+2%	+$864K	0.22%	97
2025 Q3	$43.4M	Buy	1,010,835 +8,419	+0.8%	+$350K	0.21%	100
2025 Q2	$40.1M	Buy	1,002,416 +25,936	+3%	+$978K	0.22%	95
2025 Q1	$35.3M	Buy	976,480 +53,545	+6%	+$1.89M	0.21%	99
2024 Q4	$30.7M	Buy	922,935 +63,187	+7%	+$2.23M	0.17%	114
2024 Q3	$32.1M	Buy	859,748 +33,035	+4%	+$1.19M	0.2%	102
2024 Q2	$29M	Buy	826,713 +121,678	+17%	+$4.32M	0.19%	101
2024 Q1	$25.1M	Buy	705,035 +37,447	+6%	+$1.27M	0.18%	109
2023 Q4	$22.5M	Buy	667,588 +14,928	+2%	+$478K	0.18%	114
2023 Q3	$20.7M	Buy	652,660 +24,441	+4%	+$793K	0.18%	107
2023 Q2	$21M	Buy	628,219 +19,285	+3%	+$617K	0.18%	112
2023 Q1	$19M	Buy	608,934 +71,821	+13%	+$2.22M	0.18%	120
2022 Q4	$15.5M	Buy	+537,113	New	+$15.1M	0.78%	21
2020 Q3	–	Sell	-369	Closed	-$9K	–	2240
2020 Q2	$9K	Buy	+369	New	+$8.33K	﹤0.01%	2971

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

Private Advisor Group's FNDF Position: Q2 2026 in Review

Private Advisor Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 97% in Q2 2026, selling an estimated $53M and leaving 30,918 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1109.

Private Advisor Group first reported a position in FNDF in Q2 2020 and has held it in 16 quarters since. The position peaked at $50.9M in Q1 2026. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Private Advisor Group held 30,918 shares of Schwab Fundamental International Large Company Index ETF worth $1.63M as of Q2 2026.
Private Advisor Group sold 1,009,534 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $53M.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1109 holding.
Private Advisor Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2020 and has held it in 16 quarters since.
Private Advisor Group's Schwab Fundamental International Large Company Index ETF position peaked at $50.9M in Q1 2026.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.