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 Q2	$11.1M	Buy	209,904 +5,320	+3%	+$280K	0.12%	161
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 $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Summit Financial's FNDF Position: Q2 2026 in Review

Summit Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.6% in Q2 2026, buying an estimated $280K and bringing the position to 209,904 shares worth $11.1M. The position accounts for 0.12% of the portfolio, ranked #161.

Summit Financial first reported a position in FNDF in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.8M in Q3 2021. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Summit Financial held 209,904 shares of Schwab Fundamental International Large Company Index ETF worth $11.1M as of Q2 2026.
Summit Financial bought 5,320 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $280K.
Schwab Fundamental International Large Company Index ETF made up 0.12% of Summit Financial's portfolio in Q2 2026, its #161 holding.
Summit Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
Summit Financial's Schwab Fundamental International Large Company Index ETF position peaked at $14.8M in Q3 2021.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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