Tower Research Capital (TRC)
FNDF icon

Tower Research Capital (TRC)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-112
Closed -$5.06K – 5250
2025
Q4 		$5.06K Buy
+112
New +$4.96K ﹤0.01% 4148
2023
Q4 		– Sell
-100
Closed -$3.17K – 6003
2023
Q3 		$3.17K Buy
100
+39
+64% +$1.26K ﹤0.01% 5047
2023
Q2 		$1.97K Sell
61
-15,252
-100% -$488K ﹤0.01% 5284
2023
Q1 		$479K Buy
15,313
+15,266
+32,481% +$472K 0.02% 855
2022
Q4 		$1K Buy
47
+36
+327% +$1.01K ﹤0.01% 5587
2022
Q3 		$0 Sell
11
-13,297
-100% -$372K ﹤0.01% 6192
2022
Q2 		$377K Buy
13,308
+13,249
+22,456% +$406K 0.01% 1312
2022
Q1 		$2K Buy
+59
New +$1.92K ﹤0.01% 5544
2021
Q1 		– Sell
-2,200
Closed -$64K – 5484
2020
Q4 		$64K Buy
+2,200
New +$59.6K ﹤0.01% 2843
2020
Q3 		– Sell
-50
Closed -$1K – 4903
2020
Q2 		$1K Buy
+50
New +$1.13K ﹤0.01% 4599
2019
Q4 		– Sell
-460
Closed -$13K – 3785
2019
Q3 		$13K Buy
+460
New +$12.5K ﹤0.01% 2766
2015
Q4 		– Sell
-732
Closed -$17K – 4647
2015
Q3 		$17K Buy
+732
New +$18.8K ﹤0.01% 1875
2015
Q2 		– Sell
-716
Closed -$19K – 4577
2015
Q1 		$19K Buy
+716
New +$18.8K ﹤0.01% 2292
2014
Q3 		– Sell
-410
Closed -$12K – 4541
2014
Q2 		$12K Buy
+410
New +$11.9K ﹤0.01% 2206

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tower Research Capital (TRC)'s FNDF Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 112 shares — an estimated $5.06K sold.

Tower Research Capital (TRC) first reported a position in FNDF in Q2 2014 and held it in 14 quarters. The position peaked at $479K in Q1 2023. 825 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 112 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $5.06K.
  • Tower Research Capital (TRC) first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2014 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Schwab Fundamental International Large Company Index ETF position peaked at $479K in Q1 2023.
  • 825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.