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

Quantinno 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	$21.3M	Buy	402,882 +95,360	+31%	+$5.01M	0.03%	699
2026 Q1	$15M	Buy	307,522 +95,074	+45%	+$4.66M	0.03%	712
2025 Q4	$9.6M	Buy	212,448 +62,076	+41%	+$2.75M	0.02%	794
2025 Q3	$6.46M	Buy	150,372 +60,772	+68%	+$2.53M	0.02%	828
2025 Q2	$3.59M	Buy	89,600 +23,418	+35%	+$883K	0.02%	927
2025 Q1	$2.39M	Sell	66,182 -12,431	-16%	-$439K	0.02%	921
2024 Q4	$2.61M	Buy	78,613 +21,144	+37%	+$747K	0.03%	751
2024 Q3	$2.15M	Buy	57,469 +13,726	+31%	+$494K	0.03%	700
2024 Q2	$1.53M	Hold	43,743	–	–	0.03%	670
2024 Q1	$1.56M	Sell	43,743 -7	-0%	-$238	0.03%	598
2023 Q4	$1.48M	Buy	+43,750	New	+$1.4M	0.05%	488

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

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

Quantinno Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 31% in Q2 2026, buying an estimated $5.01M and bringing the position to 402,882 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #699.

Quantinno Capital Management first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Quantinno Capital Management held 402,882 shares of Schwab Fundamental International Large Company Index ETF worth $21.3M as of Q2 2026.
Quantinno Capital Management bought 95,360 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $5.01M.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #699 holding.
Quantinno Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.