Sovran Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Sovran Advisors’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	$6.38M	Buy	120,796 +11,071	+10%	+$582K	0.48%	50
2026 Q1	$5.69M	Buy	109,725 +13,448	+14%	+$659K	0.45%	62
2025 Q4	$4.54M	Buy	96,277 +86,246	+860%	+$3.82M	0.39%	70
2025 Q3	$442K	Buy	10,031 +251	+3%	+$10.4K	0.04%	359
2025 Q2	$394K	Buy	+9,780	New	+$369K	0.04%	352

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

Sovran Advisors's FNDF Position: Q2 2026 in Review

Sovran Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 10% in Q2 2026, buying an estimated $582K and bringing the position to 120,796 shares worth $6.38M. The position accounts for 0.48% of the portfolio, ranked #50.

Sovran Advisors first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Sovran Advisors held 120,796 shares of Schwab Fundamental International Large Company Index ETF worth $6.38M as of Q2 2026.
Sovran Advisors bought 11,071 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $582K.
Schwab Fundamental International Large Company Index ETF made up 0.48% of Sovran Advisors's portfolio in Q2 2026, its #50 holding.
Sovran Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.