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 Q2	$1.9M	Buy	36,064 +4,363	+14%	+$229K	0.12%	175
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 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

Silver Oak Securities's FNDF Position: Q2 2026 in Review

Silver Oak Securities increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 14% in Q2 2026, buying an estimated $229K and bringing the position to 36,064 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #175.

Silver Oak Securities first reported a position in FNDF in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.65M in Q2 2025. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Silver Oak Securities held 36,064 shares of Schwab Fundamental International Large Company Index ETF worth $1.9M as of Q2 2026.
Silver Oak Securities bought 4,363 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $229K.
Schwab Fundamental International Large Company Index ETF made up 0.12% of Silver Oak Securities's portfolio in Q2 2026, its #175 holding.
Silver Oak Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's Schwab Fundamental International Large Company Index ETF position peaked at $2.65M in Q2 2025.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.