Renaissance Technologies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Renaissance Technologies’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	-30,000	Closed	-$1.36M	–	3393
2025 Q4	$1.36M	Buy	+30,000	New	+$1.33M	﹤0.01%	2102
2025 Q2	–	Sell	-61,300	Closed	-$2.22M	–	3657
2025 Q1	$2.22M	Buy	+61,300	New	+$2.16M	﹤0.01%	1937
2024 Q4	–	Sell	-27,100	Closed	-$1.01M	–	3684
2024 Q3	$1.01M	Buy	+27,100	New	+$976K	﹤0.01%	2440
2024 Q2	–	Sell	-110,400	Closed	-$3.93M	–	3650
2024 Q1	$3.93M	Sell	110,400 -89,400	-45%	-$3.04M	0.01%	1566
2023 Q4	$6.74M	Buy	+199,800	New	+$6.4M	0.01%	1163
2023 Q3	–	Sell	-71,261	Closed	-$2.3M	–	3809
2023 Q2	$2.3M	Buy	71,261 +62,861	+748%	+$2.01M	﹤0.01%	1908
2023 Q1	$263K	Sell	8,400 -39,300	-82%	-$1.22M	﹤0.01%	3169
2022 Q4	$1.39M	Sell	47,700 -88,700	-65%	-$2.49M	﹤0.01%	2323
2022 Q3	$3.43M	Buy	136,400 +112,700	+476%	+$3.15M	﹤0.01%	1677
2022 Q2	$671K	Buy	+23,700	New	+$726K	﹤0.01%	2971
2022 Q1	–	Sell	-11,900	Closed	-$387K	–	4186
2021 Q4	$387K	Sell	11,900 -16,500	-58%	-$545K	﹤0.01%	3208
2021 Q3	$932K	Sell	28,400 -10,800	-28%	-$358K	﹤0.01%	2587
2021 Q2	$1.3M	Sell	39,200 -27,600	-41%	-$928K	﹤0.01%	2526
2021 Q1	$2.14M	Buy	66,800 +59,200	+779%	+$1.85M	﹤0.01%	2182
2020 Q4	$223K	Sell	7,600 -900	-11%	-$24.4K	﹤0.01%	3103
2020 Q3	$209K	Buy	+8,500	New	+$211K	﹤0.01%	3093

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

AOI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies's FNDF Position: Q1 2026 in Review

Renaissance Technologies sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 30,000 shares — an estimated $1.36M sold.

Renaissance Technologies first reported a position in FNDF in Q3 2020 and held it in 16 quarters. The position peaked at $6.74M in Q4 2023. 824 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Renaissance Technologies reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 30,000 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.36M.
Renaissance Technologies first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and held it in 16 quarters.
Renaissance Technologies's Schwab Fundamental International Large Company Index ETF position peaked at $6.74M in Q4 2023.
824 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.