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

Stifel 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	$2.7M	Buy	55,233 +18,184	+49%	+$891K	﹤0.01%	1739
2025 Q4	$1.68M	Buy	37,049 +2,303	+7%	+$102K	﹤0.01%	2056
2025 Q3	$1.49M	Sell	34,746 -8,350	-19%	-$347K	﹤0.01%	2119
2025 Q2	$1.72M	Buy	43,096 +7,393	+21%	+$279K	﹤0.01%	1954
2025 Q1	$1.29M	Sell	35,703 -6,840	-16%	-$241K	﹤0.01%	2064
2024 Q4	$1.41M	Buy	42,543 +8,392	+25%	+$296K	﹤0.01%	2025
2024 Q3	$1.28M	Sell	34,151 -73	-0.2%	-$2.63K	﹤0.01%	2058
2024 Q2	$1.2M	Buy	34,224 +6,525	+24%	+$231K	﹤0.01%	2049
2024 Q1	$986K	Buy	27,699 +6,323	+30%	+$215K	﹤0.01%	2194
2023 Q4	$721K	Buy	21,376 +1,296	+6%	+$41.5K	﹤0.01%	2350
2023 Q3	$636K	Sell	20,080 -7,169	-26%	-$233K	﹤0.01%	2360
2023 Q2	$880K	Buy	27,249 +7,114	+35%	+$227K	﹤0.01%	2161
2023 Q1	$630K	Sell	20,135 -21,410	-52%	-$662K	﹤0.01%	2382
2022 Q4	$1.21M	Sell	41,545 -1,386	-3%	-$38.9K	﹤0.01%	1859
2022 Q3	$1.08M	Sell	42,931 -1,835	-4%	-$51.3K	﹤0.01%	1920
2022 Q2	$1.27M	Sell	44,766 -2,519	-5%	-$77.2K	﹤0.01%	1824
2022 Q1	$1.52M	Buy	47,285 +33,655	+247%	+$1.1M	﹤0.01%	1838
2021 Q4	$443K	Sell	13,630 -485	-3%	-$16K	﹤0.01%	2663
2021 Q3	$464K	Buy	+14,115	New	+$468K	﹤0.01%	2613

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

Stifel Financial's FNDF Position: Q1 2026 in Review

Stifel Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 49% in Q1 2026, buying an estimated $891K and bringing the position to 55,233 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Stifel Financial first reported a position in FNDF in Q3 2021 and has held it in 19 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Stifel Financial held 55,233 shares of Schwab Fundamental International Large Company Index ETF worth $2.7M as of Q1 2026.
Stifel Financial bought 18,184 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $891K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1739 holding.
Stifel Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 19 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.