Stifel Financial
FNDF icon

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
Q2 		$3.41M Buy
64,590
+9,357
+17% +$492K ﹤0.01% 1673
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Stifel Financial's FNDF Position: Q2 2026 in Review

Stifel Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 17% in Q2 2026, buying an estimated $492K and bringing the position to 64,590 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Stifel Financial first reported a position in FNDF in Q3 2021 and has held it in 20 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Stifel Financial held 64,590 shares of Schwab Fundamental International Large Company Index ETF worth $3.41M as of Q2 2026.
  • Stifel Financial bought 9,357 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $492K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1673 holding.
  • Stifel Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
  • 877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.