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Studio Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Studio Investment Management’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 		$20.2M Sell
382,858
-7,105
-2% -$373K 3.41% 5
2026
Q1 		$19.1M Sell
389,963
-4,879
-1% -$239K 3.44% 5
2025
Q4 		$17.9M Sell
394,842
-3,331
-0.8% -$148K 3.26% 5
2025
Q3 		$17.1M Sell
398,173
-5,426
-1% -$226K 3.23% 6
2025
Q2 		$16.2M Sell
403,599
-905
-0.2% -$34.1K 3.24% 6
2025
Q1 		$14.6M Buy
404,504
+5,200
+1% +$184K 3.02% 7
2024
Q4 		$13.3M Buy
399,304
+9,361
+2% +$331K 2.82% 7
2024
Q3 		$14.6M Buy
389,943
+5,865
+2% +$211K 3.06% 6
2024
Q2 		$13.7M Buy
384,078
+3,620
+1% +$128K 3.12% 6
2024
Q1 		$13.5M Buy
380,458
+29,351
+8% +$997K 3.22% 6
2023
Q4 		$11.8M Sell
351,107
-78,067
-18% -$2.5M 3.02% 5
2023
Q3 		$13.6M Sell
429,174
-16,346
-4% -$530K 3.8% 5
2023
Q2 		$14.4M Sell
445,520
-31,986
-7% -$1.02M 4.03% 5
2023
Q1 		$14.9M Sell
477,506
-157,215
-25% -$4.86M 4.51% 5
2022
Q4 		$18.5M Buy
634,721
+28,458
+5% +$799K 5.98% 3
2022
Q3 		$15.2M Buy
606,263
+51,687
+9% +$1.45M 5.49% 4
2022
Q2 		$15.7M Sell
554,576
-2,436
-0.4% -$74.6K 5.45% 3
2022
Q1 		$18M Buy
557,012
+2,960
+0.5% +$96.5K 5.92% 2
2021
Q4 		$18M Buy
554,052
+56,002
+11% +$1.85M 6.49% 2
2021
Q3 		$16.4M Buy
+498,050
New +$16.5M 6.99% 2

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

Studio Investment Management's FNDF Position: Q2 2026 in Review

Studio Investment Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.8% in Q2 2026, selling an estimated $373K and leaving 382,858 shares worth $20.2M. The position accounts for 3.41% of the portfolio, ranked #5.

Studio Investment Management first reported a position in FNDF in Q3 2021 and has held it in 20 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Studio Investment Management held 382,858 shares of Schwab Fundamental International Large Company Index ETF worth $20.2M as of Q2 2026.
  • Studio Investment Management sold 7,105 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $373K.
  • Schwab Fundamental International Large Company Index ETF made up 3.41% of Studio Investment Management's portfolio in Q2 2026, its #5 holding.
  • Studio Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
  • 872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.