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

Savant Capital’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	$77.9M	Buy	1,490,561 +1,015,826	+214%	+$53.4M	0.23%	64
2026 Q1	$23.2M	Sell	474,735 -4,262	-0.9%	-$209K	0.11%	111
2025 Q4	$21.7M	Sell	478,997 -14,173	-3%	-$628K	0.12%	115
2025 Q3	$21.2M	Buy	493,170 +99,837	+25%	+$4.15M	0.13%	111
2025 Q2	$15.7M	Sell	393,333 -4,715	-1%	-$178K	0.11%	113
2025 Q1	$14.4M	Sell	398,048 -16,181	-4%	-$571K	0.12%	107
2024 Q4	$13.8M	Sell	414,229 -6,930	-2%	-$245K	0.11%	128
2024 Q3	$15.7M	Sell	421,159 -6,065	-1%	-$218K	0.13%	110
2024 Q2	$15M	Sell	427,224 -2,611	-0.6%	-$92.6K	0.15%	105
2024 Q1	$15.3M	Sell	429,835 -6,491	-1%	-$220K	0.18%	98
2023 Q4	$14.7M	Sell	436,326 -3,368	-0.8%	-$108K	0.19%	92
2023 Q3	$13.9M	Sell	439,694 -7,126	-2%	-$231K	0.21%	91
2023 Q2	$14.4M	Sell	446,820 -20,723	-4%	-$663K	0.23%	82
2023 Q1	$14.6M	Sell	467,543 -16,819	-3%	-$520K	0.27%	66
2022 Q4	$14.1M	Buy	484,362 +368,007	+316%	+$10.3M	0.34%	47
2022 Q3	$2.93M	Sell	116,355 -11,178	-9%	-$313K	0.09%	121
2022 Q2	$3.61M	Sell	127,533 -82,383	-39%	-$2.52M	0.11%	102
2022 Q1	$6.77M	Sell	209,916 -67,841	-24%	-$2.21M	0.22%	63
2021 Q4	$9.03M	Sell	277,757 -16,784	-6%	-$554K	0.29%	54
2021 Q3	$9.67M	Buy	294,541 +287,582	+4,133%	+$9.53M	0.35%	46
2021 Q2	$232K	Buy	+6,959	New	+$234K	0.01%	448
2020 Q2	–	Sell	-11,502	Closed	-$242K	–	412
2020 Q1	$242K	Buy	+11,502	New	+$297K	0.02%	327

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

Savant Capital's FNDF Position: Q2 2026 in Review

Savant Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 214% in Q2 2026, buying an estimated $53.4M and bringing the position to 1,490,561 shares worth $77.9M. The position accounts for 0.23% of the portfolio, ranked #64.

Savant Capital first reported a position in FNDF in Q1 2020 and has held it in 22 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Savant Capital held 1,490,561 shares of Schwab Fundamental International Large Company Index ETF worth $77.9M as of Q2 2026.
Savant Capital bought 1,015,826 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $53.4M.
Schwab Fundamental International Large Company Index ETF made up 0.23% of Savant Capital's portfolio in Q2 2026, its #64 holding.
Savant Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 22 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.