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 Q2	$2.15M	Sell	40,732 -3,676	-8%	-$193K	1.24%	17
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 $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

Stage Harbor Financial's FNDF Position: Q2 2026 in Review

Stage Harbor Financial reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.3% in Q2 2026, selling an estimated $193K and leaving 40,732 shares worth $2.15M. The position accounts for 1.24% of the portfolio, ranked #17.

Stage Harbor Financial first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Stage Harbor Financial held 40,732 shares of Schwab Fundamental International Large Company Index ETF worth $2.15M as of Q2 2026.
Stage Harbor Financial sold 3,676 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $193K.
Schwab Fundamental International Large Company Index ETF made up 1.24% of Stage Harbor Financial's portfolio in Q2 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 11 quarters since.
Stage Harbor Financial's Schwab Fundamental International Large Company Index ETF position peaked at $2.17M in Q1 2026.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.