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

Summit 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	$10M	Sell	204,584 -881	-0.4%	-$43.2K	0.13%	157
2025 Q4	$9.29M	Sell	205,465 -1,505	-0.7%	-$66.6K	0.14%	137
2025 Q3	$8.89M	Buy	206,970 +51,647	+33%	+$2.15M	0.14%	137
2025 Q2	$6.22M	Sell	155,323 -73,533	-32%	-$2.77M	0.14%	131
2025 Q1	$8.27M	Sell	228,856 -14,479	-6%	-$511K	0.23%	79
2024 Q4	$8.08M	Sell	243,335 -6,733	-3%	-$238K	0.28%	62
2024 Q3	$9.35M	Buy	250,068 +5,695	+2%	+$205K	0.37%	49
2024 Q2	$8.64M	Hold	244,373	–	–	0.39%	42
2024 Q1	$8.7M	Sell	244,373 -165	-0.1%	-$5.6K	0.52%	26
2023 Q4	$8.25M	Hold	244,538	–	–	0.54%	25
2023 Q3	$7.74M	Sell	244,538 -73,308	-23%	-$2.38M	0.57%	23
2023 Q2	$10.3M	Sell	317,846 -25,711	-7%	-$822K	0.75%	16
2023 Q1	$10.7M	Hold	343,557	–	–	0.94%	16
2022 Q4	$9.99M	Sell	343,557 -23,884	-7%	-$671K	0.94%	16
2022 Q3	$9.24M	Sell	367,441 -7,406	-2%	-$207K	0.88%	17
2022 Q2	$10.6M	Sell	374,847 -5,213	-1%	-$160K	0.99%	17
2022 Q1	$12.3M	Sell	380,060 -62,075	-14%	-$2.02M	0.96%	17
2021 Q4	$14.4M	Sell	442,135 -9,000	-2%	-$297K	1.1%	17
2021 Q3	$14.8M	Buy	451,135 +92,046	+26%	+$3.05M	1.27%	13
2021 Q2	$12M	Buy	+359,089	New	+$12.1M	1.18%	14

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

Summit Financial's FNDF Position: Q1 2026 in Review

Summit Financial reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.43% in Q1 2026, selling an estimated $43.2K and leaving 204,584 shares worth $10M. The position accounts for 0.13% of the portfolio, ranked #157.

Summit Financial first reported a position in FNDF in Q2 2021 and has held it in 20 quarters since. The position peaked at $14.8M in Q3 2021. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Summit Financial held 204,584 shares of Schwab Fundamental International Large Company Index ETF worth $10M as of Q1 2026.
Summit Financial sold 881 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $43.2K.
Schwab Fundamental International Large Company Index ETF made up 0.13% of Summit Financial's portfolio in Q1 2026, its #157 holding.
Summit Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 20 quarters since.
Summit Financial's Schwab Fundamental International Large Company Index ETF position peaked at $14.8M in Q3 2021.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.