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

Summit Trail Advisors’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	$726K	Buy	13,754 +3,894	+39%	+$205K	0.01%	1100
2026 Q1	$482K	Buy	+9,860	New	+$483K	0.01%	1177

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 Trail Advisors's FNDF Position: Q2 2026 in Review

Summit Trail Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 39% in Q2 2026, buying an estimated $205K and bringing the position to 13,754 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1100.

Summit Trail Advisors first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Summit Trail Advisors held 13,754 shares of Schwab Fundamental International Large Company Index ETF worth $726K as of Q2 2026.
Summit Trail Advisors bought 3,894 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $205K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1100 holding.
Summit Trail Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.