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

Rockefeller 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	$14.9M	Buy	281,960 +34,120	+14%	+$1.79M	0.02%	581
2026 Q1	$12.1M	Buy	247,840 +8,169	+3%	+$400K	0.02%	608
2025 Q4	$10.8M	Buy	239,671 +131,031	+121%	+$5.8M	0.02%	644
2025 Q3	$4.67M	Sell	108,640 -5,593	-5%	-$233K	0.01%	849
2025 Q2	$4.57M	Buy	114,233 +6,934	+6%	+$262K	0.01%	827
2025 Q1	$3.88M	Buy	107,299 +2,683	+3%	+$94.7K	0.01%	820
2024 Q4	$3.47M	Buy	104,616 +82,669	+377%	+$2.92M	0.01%	834
2024 Q3	$820K	Sell	21,947 -3,160	-13%	-$114K	﹤0.01%	1293
2024 Q2	$880K	Buy	25,107 +748	+3%	+$26.5K	﹤0.01%	1255
2024 Q1	$867K	Sell	24,359 -5,021	-17%	-$171K	﹤0.01%	1308
2023 Q4	$991K	Buy	29,380 +12,084	+70%	+$387K	﹤0.01%	1140
2023 Q3	$548K	Buy	17,296 +367	+2%	+$11.9K	﹤0.01%	1266
2023 Q2	$547K	Buy	16,929 +7,359	+77%	+$235K	﹤0.01%	1305
2023 Q1	$298K	Buy	9,570 +1,604	+20%	+$49.6K	﹤0.01%	1580
2022 Q4	$231K	Buy	7,966 +2,643	+50%	+$74.2K	﹤0.01%	1597
2022 Q3	$133K	Sell	5,323 -155	-3%	-$4.33K	﹤0.01%	1842
2022 Q2	$154K	Sell	5,478 -4,618	-46%	-$141K	﹤0.01%	1727
2022 Q1	$324K	Buy	10,096 +4,943	+96%	+$161K	﹤0.01%	1494
2021 Q4	$166K	Buy	5,153 +1,996	+63%	+$65.9K	﹤0.01%	1722
2021 Q3	$103K	Buy	3,157 +420	+15%	+$13.9K	﹤0.01%	1855
2021 Q2	$90K	Buy	2,737 +596	+28%	+$20K	﹤0.01%	1840
2021 Q1	$68K	Buy	2,141 +1,005	+88%	+$31.4K	﹤0.01%	1767
2020 Q4	$33K	Hold	1,136	–	–	﹤0.01%	1822
2020 Q3	$27K	Sell	1,136 -735	-39%	-$18.3K	﹤0.01%	1688
2020 Q2	$44K	Sell	1,871 -45	-2%	-$1.02K	﹤0.01%	1438
2020 Q1	$40K	Buy	1,916 +780	+69%	+$20.2K	﹤0.01%	1299
2019 Q4	$33K	Hold	1,136	–	–	﹤0.01%	1254
2019 Q3	$31K	Hold	1,136	–	–	﹤0.01%	1103
2019 Q2	$32K	Buy	+1,136	New	+$31.4K	﹤0.01%	907

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

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

Rockefeller Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 14% in Q2 2026, buying an estimated $1.79M and bringing the position to 281,960 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #581.

Rockefeller Capital Management first reported a position in FNDF in Q2 2019 and has held it in 29 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Rockefeller Capital Management held 281,960 shares of Schwab Fundamental International Large Company Index ETF worth $14.9M as of Q2 2026.
Rockefeller Capital Management bought 34,120 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.79M.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #581 holding.
Rockefeller Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 29 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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