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Shilanski & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Shilanski & Associates’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
2025
Q3 		$14.5M Buy
336,871
+4,885
+1% +$203K 3.85% 3
2025
Q2 		$13.3M Buy
331,986
+2,787
+0.8% +$105K 3.8% 3
2025
Q1 		$11.9M Buy
329,199
+5,715
+2% +$202K 3.71% 3
2024
Q4 		$10.7M Buy
323,484
+45,752
+16% +$1.62M 3.45% 3
2024
Q3 		$10.4M Sell
277,732
-11,543
-4% -$416K 3.39% 4
2024
Q2 		$10.1M Buy
289,275
+9,328
+3% +$331K 3.41% 3
2024
Q1 		$9.97M Buy
279,947
+7,453
+3% +$253K 3.43% 3
2023
Q4 		$9.19M Buy
272,494
+10,392
+4% +$333K 3.5% 3
2023
Q3 		$8.3M Buy
262,102
+1,938
+0.7% +$62.9K 3.38% 3
2023
Q2 		$8.4M Buy
260,164
+10,087
+4% +$323K 3.4% 4
2023
Q1 		$7.83M Buy
250,077
+4,186
+2% +$129K 3.52% 3
2022
Q4 		$7.15M Buy
+245,891
New +$6.9M 3.12% 5
2022
Q3 		– Sell
-218,330
Closed -$6.18M – 167
2022
Q2 		$6.18M Buy
218,330
+12,956
+6% +$397K 2.89% 5
2022
Q1 		$6.63M Buy
205,374
+13,644
+7% +$445K 2.78% 5
2021
Q4 		$6.23M Buy
191,730
+21,116
+12% +$697K 2.65% 5
2021
Q3 		$5.6M Buy
170,614
+8,834
+5% +$293K 2.6% 6
2021
Q2 		$5.38M Buy
161,780
+44,884
+38% +$1.51M 2.55% 6
2021
Q1 		$3.75M Buy
116,896
+3,386
+3% +$106K 2% 14
2020
Q4 		$3.32M Buy
113,510
+30,648
+37% +$830K 2.02% 13
2020
Q3 		$2.04M Buy
82,862
+1,907
+2% +$47.4K 1.38% 30
2020
Q2 		$1.92M Buy
80,955
+9,568
+13% +$216K 1.4% 29
2020
Q1 		$1.5M Buy
71,387
+7,257
+11% +$188K 1.51% 28
2019
Q4 		$1.85M Buy
64,130
+2,882
+5% +$82.1K 1.43% 28
2019
Q3 		$1.7M Buy
61,248
+1,132
+2% +$30.7K 1.37% 28
2019
Q2 		$1.68M Buy
+60,116
New +$1.66M 1.36% 29

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAPTRUST Financial Advisors
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

Shilanski & Associates's FNDF Position: Q3 2025 in Review

Shilanski & Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.5% in Q3 2025, buying an estimated $203K and bringing the position to 336,871 shares worth $14.5M. The position accounts for 3.85% of the portfolio, ranked #3.

Shilanski & Associates first reported a position in FNDF in Q2 2019 and has held it in 25 quarters since. 688 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

  • Shilanski & Associates held 336,871 shares of Schwab Fundamental International Large Company Index ETF worth $14.5M as of Q3 2025.
  • Shilanski & Associates bought 4,885 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $203K.
  • Schwab Fundamental International Large Company Index ETF made up 3.85% of Shilanski & Associates's portfolio in Q3 2025, its #3 holding.
  • Shilanski & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 25 quarters since.
  • 688 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.