Smartleaf Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Smartleaf Asset Management’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	$163K	Hold	3,104	–	–	0.01%	921
2026 Q1	$148K	Sell	3,104 -3,400	-52%	-$167K	0.01%	927
2025 Q4	$296K	Buy	6,504 +768	+13%	+$34K	0.01%	655
2025 Q3	$246K	Buy	5,736 +3,414	+147%	+$142K	0.02%	654
2025 Q2	$92.9K	Buy	2,322 +111	+5%	+$4.19K	0.01%	895
2025 Q1	$80.6K	Buy	2,211 +2,135	+2,809%	+$75.4K	0.01%	931
2024 Q4	$2.52K	Buy	76 +56	+280%	+$1.98K	﹤0.01%	2472
2024 Q3	$750	Hold	20	–	–	﹤0.01%	2716
2024 Q2	$698	Hold	20	–	–	﹤0.01%	2489
2024 Q1	$713	Hold	20	–	–	﹤0.01%	1688
2023 Q4	$672	Buy	+20	New	+$641	﹤0.01%	1063

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

Smartleaf Asset Management's FNDF Position: Q2 2026 in Review

Smartleaf Asset Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 3,104 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #921.

Smartleaf Asset Management first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. The position peaked at $296K in Q4 2025. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Smartleaf Asset Management held 3,104 shares of Schwab Fundamental International Large Company Index ETF worth $163K as of Q2 2026.
Smartleaf Asset Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #921 holding.
Smartleaf Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $296K in Q4 2025.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.