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 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 $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

Savant Capital's FNDF Position: Q1 2026 in Review

Savant Capital reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.89% in Q1 2026, selling an estimated $209K and leaving 474,735 shares worth $23.2M. The position accounts for 0.11% of the portfolio, ranked #111.

Savant Capital first reported a position in FNDF in Q1 2020 and has held it in 21 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Savant Capital held 474,735 shares of Schwab Fundamental International Large Company Index ETF worth $23.2M as of Q1 2026.
Savant Capital sold 4,262 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $209K.
Schwab Fundamental International Large Company Index ETF made up 0.11% of Savant Capital's portfolio in Q1 2026, its #111 holding.
Savant Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 21 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.