Red Tortoise LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Red Tortoise LLC’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	$22.3M	Sell	456,225 -1,377	-0.3%	-$67.5K	9.29%	2
2025 Q4	$20.7M	Buy	457,602 +36,608	+9%	+$1.62M	8.78%	2
2025 Q3	$18.1M	Buy	420,994 +8,770	+2%	+$365K	7.84%	2
2025 Q2	$16.5M	Buy	412,224 +4,427	+1%	+$167K	7.96%	2
2025 Q1	$14.7M	Buy	407,797 +3,067	+0.8%	+$108K	7.61%	2
2024 Q4	$13.4M	Buy	404,730 +5,854	+1%	+$207K	6.96%	2
2024 Q3	$14.9M	Buy	398,876 +6,969	+2%	+$251K	7.43%	2
2024 Q2	$13.7M	Buy	391,907 +3,807	+1%	+$135K	7.4%	2
2024 Q1	$13.8M	Sell	388,100 -59	-0%	-$2K	7.72%	2
2023 Q4	$13.1M	Buy	388,159 +11,115	+3%	+$356K	7.41%	2
2023 Q3	$11.9M	Buy	377,044 +2,790	+0.7%	+$90.5K	8%	2
2023 Q2	$12.1M	Buy	374,254 +2,480	+0.7%	+$79.3K	7.59%	2
2023 Q1	$11.6M	Buy	371,774 +24,716	+7%	+$765K	7.82%	2
2022 Q4	$10.1M	Buy	+347,058	New	+$9.75M	6.99%	2
2022 Q2	$8.98M	Sell	317,255 -205	-0.1%	-$6.28K	7.42%	2
2022 Q1	$10.2M	Buy	317,460 +6,719	+2%	+$219K	7.74%	2
2021 Q4	$10.1M	Buy	310,741 +20,732	+7%	+$684K	6.99%	2
2021 Q3	$7.29M	Buy	+290,009	New	+$9.61M	5.69%	2

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Red Tortoise LLC's FNDF Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.3% in Q1 2026, selling an estimated $67.5K and leaving 456,225 shares worth $22.3M. The position accounts for 9.29% of the portfolio, ranked #2.

Red Tortoise LLC first reported a position in FNDF in Q3 2021 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Red Tortoise LLC held 456,225 shares of Schwab Fundamental International Large Company Index ETF worth $22.3M as of Q1 2026.
Red Tortoise LLC sold 1,377 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $67.5K.
Schwab Fundamental International Large Company Index ETF made up 9.29% of Red Tortoise LLC's portfolio in Q1 2026, its #2 holding.
Red Tortoise LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 18 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.