Solitude Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Solitude Financial Services’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	$30.4M	Buy	576,347 +6,064	+1%	+$319K	8.42%	4
2026 Q1	$29.4M	Sell	570,283 -6,021	-1%	-$295K	8.68%	4
2025 Q4	$26.1M	Sell	576,304 -13,984	-2%	-$619K	8.59%	4
2025 Q3	$25.4M	Buy	590,288 +36,235	+7%	+$1.51M	8.68%	4
2025 Q2	$22.2M	Sell	554,053 -5,570	-1%	-$210K	8.03%	5
2025 Q1	$20.2M	Sell	559,623 -15,742	-3%	-$556K	7.85%	5
2024 Q4	$19.1M	Buy	575,365 +12,671	+2%	+$447K	8.36%	5
2024 Q3	$21M	Buy	562,694 +10,835	+2%	+$390K	8.97%	5
2024 Q2	$19.3M	Buy	551,859 +4,644	+0.8%	+$165K	8.98%	5
2024 Q1	$19.5M	Buy	547,215 +493,551	+920%	+$16.8M	8.97%	5
2023 Q4	$1.81M	Sell	53,664 -1,986	-4%	-$63.7K	0.99%	20
2023 Q3	$1.76M	Sell	55,650 -385	-0.7%	-$12.5K	1%	22
2023 Q2	$1.81M	Buy	56,035 +2,305	+4%	+$73.7K	1.03%	21
2023 Q1	$1.68M	Buy	53,730 +1,660	+3%	+$51.4K	1.08%	20
2022 Q4	$1.51M	Hold	52,070	–	–	1.04%	21
2022 Q3	$1.31M	Buy	52,070 +33,169	+175%	+$928K	0.96%	23
2022 Q2	$535K	Buy	+18,901	New	+$579K	0.38%	35

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

Solitude Financial Services's FNDF Position: Q2 2026 in Review

Solitude Financial Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.1% in Q2 2026, buying an estimated $319K and bringing the position to 576,347 shares worth $30.4M. The position accounts for 8.42% of the portfolio, ranked #4.

Solitude Financial Services first reported a position in FNDF in Q2 2022 and has held it in 17 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Solitude Financial Services held 576,347 shares of Schwab Fundamental International Large Company Index ETF worth $30.4M as of Q2 2026.
Solitude Financial Services bought 6,064 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $319K.
Schwab Fundamental International Large Company Index ETF made up 8.42% of Solitude Financial Services's portfolio in Q2 2026, its #4 holding.
Solitude Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 17 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Solitude Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.