Summitry LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Summitry LLC’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	–	Sell	-5,494	Closed	-$269K	–	351
2026 Q1	$269K	Hold	5,494	–	–	0.01%	231
2025 Q4	$248K	Buy	+5,494	New	+$243K	0.01%	212
2019 Q4	–	Sell	-7,946	Closed	-$219K	–	82
2019 Q3	$219K	Sell	7,946 -1,081	-12%	-$29.3K	0.02%	82
2019 Q2	$251K	Buy	9,027 +1,081	+14%	+$29.9K	0.02%	72
2019 Q1	$219K	Buy	+7,946	New	+$215K	0.02%	80

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

Summitry LLC's FNDF Position: Q2 2026 in Review

Summitry LLC sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 5,494 shares — an estimated $269K sold.

Summitry LLC first reported a position in FNDF in Q1 2019 and held it in 5 quarters. The position peaked at $269K in Q1 2026. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Summitry LLC reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Summitry LLC sold 5,494 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $269K.
Summitry LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and held it in 5 quarters.
Summitry LLC's Schwab Fundamental International Large Company Index ETF position peaked at $269K in Q1 2026.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.