Stage Harbor Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Stage Harbor Financial’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	$2.17M	Buy	44,408 +3,984	+10%	+$195K	1.44%	17
2025 Q4	$1.83M	Hold	40,424	–	–	1.23%	18
2025 Q3	$1.74M	Hold	40,424	–	–	1.27%	17
2025 Q2	$1.62M	Sell	40,424 -70	-0.2%	-$2.64K	1.31%	17
2025 Q1	$1.46M	Hold	40,494	–	–	1.24%	16
2024 Q4	$1.34M	Hold	40,494	–	–	1.17%	15
2024 Q3	$1.49M	Hold	40,494	–	–	1.36%	15
2024 Q2	$1.42M	Hold	40,494	–	–	1.37%	15
2024 Q1	$1.44M	Sell	40,494 -541	-1%	-$18.4K	1.31%	17
2023 Q4	$1.38M	Buy	+41,035	New	+$1.32M	1.33%	17

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

Stage Harbor Financial's FNDF Position: Q1 2026 in Review

Stage Harbor Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 9.9% in Q1 2026, buying an estimated $195K and bringing the position to 44,408 shares worth $2.17M. The position accounts for 1.44% of the portfolio, ranked #17.

Stage Harbor Financial first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Stage Harbor Financial held 44,408 shares of Schwab Fundamental International Large Company Index ETF worth $2.17M as of Q1 2026.
Stage Harbor Financial bought 3,984 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $195K.
Schwab Fundamental International Large Company Index ETF made up 1.44% of Stage Harbor Financial's portfolio in Q1 2026, its #17 holding.
Stage Harbor Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Stage Harbor Financial's 13F filing for Q1 2026, filed 4 May 2026.