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

Tortoise 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	$327K	Hold	6,196	–	–	0.02%	201
2026 Q1	$303K	Hold	6,196	–	–	0.03%	199
2025 Q4	$280K	Hold	6,196	–	–	0.02%	196
2025 Q3	$266K	Buy	+6,196	New	+$258K	0.02%	200
2023 Q2	–	Sell	-98	Closed	-$3.06K	–	785
2023 Q1	$3.06K	Hold	98	–	–	﹤0.01%	655
2022 Q4	$2.85K	Hold	98	–	–	﹤0.01%	653
2022 Q3	$2K	Hold	98	–	–	﹤0.01%	688
2022 Q2	$3K	Hold	98	–	–	﹤0.01%	648
2022 Q1	$3K	Hold	98	–	–	﹤0.01%	617
2021 Q4	$3K	Buy	+98	New	+$3.23K	﹤0.01%	588
2018 Q4	–	Sell	-289	Closed	-$9K	–	553
2018 Q3	$9K	Hold	289	–	–	﹤0.01%	410
2018 Q2	$9K	Buy	+289	New	+$8.79K	﹤0.01%	416

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

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

Tortoise Investment Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 6,196 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #201.

Tortoise Investment Management first reported a position in FNDF in Q2 2018 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Tortoise Investment Management held 6,196 shares of Schwab Fundamental International Large Company Index ETF worth $327K as of Q2 2026.
Tortoise Investment Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #201 holding.
Tortoise Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 12 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.