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

Quadrature Capital’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 		– Sell
-51,477
Closed -$2.33M – 1557
2025
Q4 		$2.33M Buy
+51,477
New +$2.28M 0.02% 339
2025
Q1 		– Sell
-44,868
Closed -$1.49M – 1212
2024
Q4 		$1.49M Buy
+44,868
New +$1.58M 0.03% 366

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's FNDF Position: Q1 2026 in Review

Quadrature Capital sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 51,477 shares — an estimated $2.33M sold.

Quadrature Capital first reported a position in FNDF in Q4 2024 and held it in 2 quarters. The position peaked at $2.33M in Q4 2025. 825 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Quadrature Capital reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 51,477 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.33M.
  • Quadrature Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and held it in 2 quarters.
  • Quadrature Capital's Schwab Fundamental International Large Company Index ETF position peaked at $2.33M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.