QRG Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

QRG Capital Management’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	$2.79M	Sell	52,796 -2,205	-4%	-$116K	0.02%	405
2026 Q1	$2.69M	Sell	55,001 -1,171	-2%	-$57.4K	0.03%	365
2025 Q4	$2.54M	Buy	56,172 +4,662	+9%	+$206K	0.03%	368
2025 Q3	$2.21M	Buy	51,510 +44,059	+591%	+$1.83M	0.03%	371
2025 Q2	$298K	Buy	+7,451	New	+$281K	﹤0.01%	968

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

QRG Capital Management's FNDF Position: Q2 2026 in Review

QRG Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q2 2026, selling an estimated $116K and leaving 52,796 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #405.

QRG Capital Management first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

QRG Capital Management held 52,796 shares of Schwab Fundamental International Large Company Index ETF worth $2.79M as of Q2 2026.
QRG Capital Management sold 2,205 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $116K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #405 holding.
QRG Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.