Proffitt & Goodson’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Proffitt & Goodson’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	$134K	Sell	2,545 -200	-7%	-$10.5K	0.02%	137
2026 Q1	$134K	Hold	2,745	–	–	0.02%	131
2025 Q4	$124K	Hold	2,745	–	–	0.02%	133
2025 Q3	$118K	Hold	2,745	–	–	0.02%	128
2025 Q2	$110K	Hold	2,745	–	–	0.02%	127
2025 Q1	$99.2K	Hold	2,745	–	–	0.02%	138
2024 Q4	$91.2K	Hold	2,745	–	–	0.02%	140
2024 Q3	$103K	Buy	+2,745	New	+$98.8K	0.02%	138

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

Proffitt & Goodson's FNDF Position: Q2 2026 in Review

Proffitt & Goodson reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.3% in Q2 2026, selling an estimated $10.5K and leaving 2,545 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #137.

Proffitt & Goodson first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. The position peaked at $134K in Q1 2026. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Proffitt & Goodson held 2,545 shares of Schwab Fundamental International Large Company Index ETF worth $134K as of Q2 2026.
Proffitt & Goodson sold 200 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $10.5K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Proffitt & Goodson's portfolio in Q2 2026, its #137 holding.
Proffitt & Goodson first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
Proffitt & Goodson's Schwab Fundamental International Large Company Index ETF position peaked at $134K in Q1 2026.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.