Seven Mile Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Seven Mile Advisory’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	$342K	Hold	6,980	–	–	0.25%	84
2025 Q4	$316K	Sell	6,980 -1,020	-13%	-$45.2K	0.05%	162
2025 Q3	$344K	Hold	8,000	–	–	0.06%	184
2025 Q2	$320K	Hold	8,000	–	–	0.19%	110
2025 Q1	$289K	Hold	8,000	–	–	0.19%	115
2024 Q4	$266K	Hold	8,000	–	–	0.17%	116
2024 Q3	$299K	Hold	8,000	–	–	0.2%	108
2024 Q2	$280K	Hold	8,000	–	–	0.21%	99
2024 Q1	$285K	Hold	8,000	–	–	0.22%	103
2023 Q4	$270K	Hold	8,000	–	–	0.23%	101
2023 Q3	$253K	Hold	8,000	–	–	0.27%	89
2023 Q2	$258K	Buy	+8,000	New	+$256K	0.3%	82

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

Seven Mile Advisory's FNDF Position: Q1 2026 in Review

Seven Mile Advisory held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 6,980 shares worth $342K. The position accounts for 0.25% of the portfolio, ranked #84.

Seven Mile Advisory first reported a position in FNDF in Q2 2023 and has held it in 12 quarters since. The position peaked at $344K in Q3 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Seven Mile Advisory held 6,980 shares of Schwab Fundamental International Large Company Index ETF worth $342K as of Q1 2026.
Seven Mile Advisory left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.25% of Seven Mile Advisory's portfolio in Q1 2026, its #84 holding.
Seven Mile Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 12 quarters since.
Seven Mile Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $344K in Q3 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.