Rossby Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Rossby Financial’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	$3.01M	Buy	60,732 +60,288	+13,578%	+$2.95M	0.61%	32
2025 Q4	$20.1K	Buy	444 +35	+9%	+$1.55K	0.01%	727
2025 Q3	$17.7K	Sell	409 -2	-0.5%	-$83	0.01%	740
2025 Q2	$16.4K	Buy	411 +155	+61%	+$5.85K	0.01%	694
2025 Q1	$9.47K	Buy	+256	New	+$9.04K	﹤0.01%	727

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

Rossby Financial's FNDF Position: Q1 2026 in Review

Rossby Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 13,578% in Q1 2026, buying an estimated $2.95M and bringing the position to 60,732 shares worth $3.01M. The position accounts for 0.61% of the portfolio, ranked #32.

Rossby Financial first reported a position in FNDF in Q1 2025 and has held it in 5 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Rossby Financial held 60,732 shares of Schwab Fundamental International Large Company Index ETF worth $3.01M as of Q1 2026.
Rossby Financial bought 60,288 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.95M.
Schwab Fundamental International Large Company Index ETF made up 0.61% of Rossby Financial's portfolio in Q1 2026, its #32 holding.
Rossby Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.