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

Squarepoint’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 Q1	$962K	Sell	19,663 -10,531	-35%	-$516K	﹤0.01%	2809
2025 Q4	$1.37M	Buy	30,194 +21,213	+236%	+$939K	﹤0.01%	2353
2025 Q3	$386K	Buy	8,981 +546	+6%	+$22.7K	﹤0.01%	3465
2025 Q2	$338K	Sell	8,435 -6,234	-42%	-$235K	﹤0.01%	3600
2025 Q1	$530K	Sell	14,669 -9,051	-38%	-$320K	﹤0.01%	3250
2024 Q4	$788K	Buy	+23,720	New	+$838K	﹤0.01%	3300
2024 Q3	–	Sell	-12,884	Closed	-$451K	–	4288
2024 Q2	$451K	Sell	12,884 -1,065	-8%	-$37.8K	﹤0.01%	3152
2024 Q1	$497K	Sell	13,949 -9,448	-40%	-$321K	﹤0.01%	3046
2023 Q4	$789K	Buy	+23,397	New	+$750K	﹤0.01%	2698

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's FNDF Position: Q1 2026 in Review

Squarepoint reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 35% in Q1 2026, selling an estimated $516K and leaving 19,663 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Squarepoint first reported a position in FNDF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.37M in Q4 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Squarepoint held 19,663 shares of Schwab Fundamental International Large Company Index ETF worth $962K as of Q1 2026.
Squarepoint sold 10,531 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $516K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2809 holding.
Squarepoint first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 9 quarters since.
Squarepoint's Schwab Fundamental International Large Company Index ETF position peaked at $1.37M in Q4 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.