SOL Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

SOL Capital 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
2025 Q3	–	Sell	-11,000	Closed	-$440K	–	311
2025 Q2	$440K	Hold	11,000	–	–	0.04%	243
2025 Q1	$398K	Hold	11,000	–	–	0.04%	245
2024 Q4	$365K	Hold	11,000	–	–	0.04%	248
2024 Q3	$411K	Hold	11,000	–	–	0.05%	243
2024 Q2	$385K	Sell	11,000 -170	-2%	-$6.03K	0.05%	240
2024 Q1	$398K	Hold	11,170	–	–	0.05%	241
2023 Q4	$377K	Hold	11,170	–	–	0.05%	246
2023 Q3	$354K	Sell	11,170 -155	-1%	-$5.03K	0.05%	237
2023 Q2	$366K	Hold	11,325	–	–	0.06%	232
2023 Q1	$354K	Sell	11,325 -470	-4%	-$14.5K	0.06%	230
2022 Q4	$343K	Buy	11,795 +625	+6%	+$17.6K	0.06%	226
2022 Q3	$281K	Hold	11,170	–	–	0.06%	227
2022 Q2	$316K	Hold	11,170	–	–	0.06%	216
2022 Q1	$360K	Sell	11,170 -63	-0.6%	-$2.05K	0.07%	209
2021 Q4	$365K	Sell	11,233 -3,000	-21%	-$99K	0.07%	211
2021 Q3	$467K	Hold	14,233	–	–	0.09%	182
2021 Q2	$474K	Hold	14,233	–	–	0.09%	180
2021 Q1	$457K	Hold	14,233	–	–	0.1%	175
2020 Q4	$417K	Hold	14,233	–	–	0.1%	176
2020 Q3	$350K	Sell	14,233 -2,095	-13%	-$52.1K	0.1%	174
2020 Q2	$388K	Sell	16,328 -6,475	-28%	-$146K	0.11%	160
2020 Q1	$480K	Sell	22,803 -70	-0.3%	-$1.81K	0.16%	132
2019 Q4	$661K	Sell	22,873 -100	-0.4%	-$2.85K	0.17%	137
2019 Q3	$633K	Sell	22,973 -1,650	-7%	-$44.7K	0.17%	134
2019 Q2	$686K	Hold	24,623	–	–	0.19%	130
2019 Q1	$679K	Sell	24,623 -150	-0.6%	-$4.05K	0.19%	133
2018 Q4	$625K	Buy	24,773 +545	+2%	+$14.9K	0.2%	129
2018 Q3	$726K	Hold	24,228	–	–	0.2%	128
2018 Q2	$716K	Buy	24,228 +300	+1%	+$9.12K	0.2%	125
2018 Q1	$717K	Sell	23,928 -27	-0.1%	-$829	0.21%	123
2017 Q4	$728K	Buy	23,955 +2,030	+9%	+$61.4K	0.21%	116
2017 Q3	$655K	Hold	21,925	–	–	0.18%	132
2017 Q2	$614K	Buy	21,925 +4,200	+24%	+$116K	0.17%	138
2017 Q1	$475K	Sell	17,725 -300	-2%	-$7.85K	0.13%	150
2016 Q4	$452K	Buy	18,025 +5,000	+38%	+$125K	0.14%	147
2016 Q3	$328K	Buy	13,025 +1,000	+8%	+$24.6K	0.11%	165
2016 Q2	$285K	Hold	12,025	–	–	0.09%	167
2016 Q1	$285K	Hold	12,025	–	–	0.1%	167
2015 Q4	$286K	Sell	12,025 -93	-0.8%	-$2.32K	0.1%	168
2015 Q3	$288K	Sell	12,118 -200	-2%	-$5.15K	0.11%	159
2015 Q2	$330K	Sell	12,318 -92	-0.7%	-$2.55K	0.12%	149
2015 Q1	$330K	Buy	12,410 +20	+0.2%	+$526	0.12%	146
2014 Q4	$318K	Buy	+12,390	New	+$330K	0.12%	145

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SOL Capital Management's FNDF Position: Q3 2025 in Review

SOL Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 11,000 shares — an estimated $440K sold.

SOL Capital Management first reported a position in FNDF in Q4 2014 and held it in 43 quarters. The position peaked at $728K in Q4 2017. 690 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

SOL Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
SOL Capital Management sold 11,000 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $440K.
SOL Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and held it in 43 quarters.
SOL Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $728K in Q4 2017.
690 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.