Townsend Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Townsend Asset 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 Q1	$161K	Hold	3,299	–	–	0.06%	135
2025 Q4	$149K	Buy	3,299 +1,246	+61%	+$55.2K	0.05%	126
2025 Q3	$88.2K	Buy	2,053 +750	+58%	+$31.2K	0.03%	131
2025 Q2	$52.1K	Buy	1,303 +6	+0.5%	+$226	0.02%	138
2025 Q1	$46.9K	Buy	1,297 +65	+5%	+$2.29K	0.02%	138
2024 Q4	$40.9K	Sell	1,232 -158	-11%	-$5.58K	0.01%	154
2024 Q3	$51.9K	Sell	1,390 -1,192	-46%	-$42.9K	0.02%	159
2024 Q2	$90.4K	Sell	2,582 -60	-2%	-$2.13K	0.04%	143
2024 Q1	$94.1K	Hold	2,642	–	–	0.04%	142
2023 Q4	$89.1K	Buy	2,642 +20	+0.8%	+$641	0.04%	138
2023 Q3	$83K	Buy	2,622 +13	+0.5%	+$422	0.04%	133
2023 Q2	$84.3K	Sell	2,609 -1,916	-42%	-$61.3K	0.04%	144
2023 Q1	$142K	Sell	4,525 -704	-13%	-$21.8K	0.07%	135
2022 Q4	$152K	Buy	5,229 +1,984	+61%	+$55.7K	0.08%	138
2022 Q3	$82K	Sell	3,245 -374	-10%	-$10.5K	0.05%	141
2022 Q2	$102K	Sell	3,619 -199	-5%	-$6.09K	0.05%	153
2022 Q1	$123K	Buy	3,818 +3	+0.1%	+$98	0.06%	150
2021 Q4	$124K	Buy	3,815 +172	+5%	+$5.68K	0.06%	153
2021 Q3	$120K	Hold	3,643	–	–	0.06%	146
2021 Q2	$121K	Buy	3,643 +22	+0.6%	+$739	0.07%	145
2021 Q1	$116K	Sell	3,621 -206	-5%	-$6.44K	0.07%	139
2020 Q4	$112K	Buy	3,827 +40	+1%	+$1.08K	0.07%	138
2020 Q3	$93K	Hold	3,787	–	–	0.08%	137
2020 Q2	$90K	Sell	3,787 -104	-3%	-$2.35K	0.07%	139
2020 Q1	$82K	Hold	3,891	–	–	0.08%	133
2019 Q4	$113K	Buy	+3,891	New	+$111K	0.09%	149

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Townsend Asset Management's FNDF Position: Q1 2026 in Review

Townsend Asset Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 3,299 shares worth $161K. The position accounts for 0.06% of the portfolio, ranked #135.

Townsend Asset Management first reported a position in FNDF in Q4 2019 and has held it in 26 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Townsend Asset Management held 3,299 shares of Schwab Fundamental International Large Company Index ETF worth $161K as of Q1 2026.
Townsend Asset Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Townsend Asset Management's portfolio in Q1 2026, its #135 holding.
Townsend Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 26 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.