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 Q2	$4.07M	Buy	77,089 +16,357	+27%	+$860K	0.74%	25
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 $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

Rossby Financial's FNDF Position: Q2 2026 in Review

Rossby Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 27% in Q2 2026, buying an estimated $860K and bringing the position to 77,089 shares worth $4.07M. The position accounts for 0.74% of the portfolio, ranked #25.

Rossby Financial first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Rossby Financial held 77,089 shares of Schwab Fundamental International Large Company Index ETF worth $4.07M as of Q2 2026.
Rossby Financial bought 16,357 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $860K.
Schwab Fundamental International Large Company Index ETF made up 0.74% of Rossby Financial's portfolio in Q2 2026, its #25 holding.
Rossby Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.