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Silver Oak Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Silver Oak Securities’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 		$1.55M Sell
31,701
-4,750
-13% -$233K 0.11% 182
2025
Q4 		$1.66M Buy
36,451
+9,821
+37% +$435K 0.11% 187
2025
Q3 		$1.14M Sell
26,630
-39,598
-60% -$1.65M 0.09% 232
2025
Q2 		$2.65M Buy
66,228
+15,295
+30% +$577K 0.22% 105
2025
Q1 		$1.86M Buy
50,933
+1,456
+3% +$51.4K 0.17% 138
2024
Q4 		$1.64M Buy
49,477
+6,276
+15% +$222K 0.15% 146
2024
Q3 		$1.62M Buy
43,201
+27,835
+181% +$1M 0.17% 131
2024
Q2 		$538K Sell
15,366
-26,402
-63% -$936K 0.08% 206
2024
Q1 		$1.49M Sell
41,768
-27,406
-40% -$931K 0.23% 101
2023
Q4 		$2.33M Buy
69,174
+10,939
+19% +$351K 0.31% 68
2023
Q3 		$1.84M Sell
58,235
-4,200
-7% -$136K 0.4% 52
2023
Q2 		$2.02M Buy
62,435
+6,091
+11% +$195K 0.32% 66
2023
Q1 		$1.76M Buy
56,344
+11,155
+25% +$345K 0.29% 68
2022
Q4 		$1.31M Sell
45,189
-13,046
-22% -$366K 0.25% 76
2022
Q3 		$1.84M Buy
58,235
+44,551
+326% +$1.25M 0.4% 52
2022
Q2 		$386K Sell
13,684
-3,876
-22% -$119K 0.09% 161
2022
Q1 		$560K Buy
+17,560
New +$573K 0.11% 155

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silver Oak Securities's FNDF Position: Q1 2026 in Review

Silver Oak Securities reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 13% in Q1 2026, selling an estimated $233K and leaving 31,701 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #182.

Silver Oak Securities first reported a position in FNDF in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.65M in Q2 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Silver Oak Securities held 31,701 shares of Schwab Fundamental International Large Company Index ETF worth $1.55M as of Q1 2026.
  • Silver Oak Securities sold 4,750 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $233K.
  • Schwab Fundamental International Large Company Index ETF made up 0.11% of Silver Oak Securities's portfolio in Q1 2026, its #182 holding.
  • Silver Oak Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Schwab Fundamental International Large Company Index ETF position peaked at $2.65M in Q2 2025.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.