Stokes Family Office’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Stokes Family Office’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	$801K	Sell	16,369 -18,698	-53%	-$916K	0.08%	148
2025 Q4	$1.59M	Sell	35,067 -118,722	-77%	-$5.26M	0.15%	105
2025 Q3	$6.61M	Buy	+153,789	New	+$6.4M	0.63%	42

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

Stokes Family Office's FNDF Position: Q1 2026 in Review

Stokes Family Office reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 53% in Q1 2026, selling an estimated $916K and leaving 16,369 shares worth $801K. The position accounts for 0.08% of the portfolio, ranked #148.

Stokes Family Office first reported a position in FNDF in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.61M in Q3 2025. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Stokes Family Office held 16,369 shares of Schwab Fundamental International Large Company Index ETF worth $801K as of Q1 2026.
Stokes Family Office sold 18,698 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $916K.
Schwab Fundamental International Large Company Index ETF made up 0.08% of Stokes Family Office's portfolio in Q1 2026, its #148 holding.
Stokes Family Office first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
Stokes Family Office's Schwab Fundamental International Large Company Index ETF position peaked at $6.61M in Q3 2025.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.