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 Q2	$175K	Buy	3,317 +18	+0.5%	+$946	0.06%	145
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 $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

Townsend Asset Management's FNDF Position: Q2 2026 in Review

Townsend Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.55% in Q2 2026, buying an estimated $946 and bringing the position to 3,317 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #145.

Townsend Asset Management first reported a position in FNDF in Q4 2019 and has held it in 27 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Townsend Asset Management held 3,317 shares of Schwab Fundamental International Large Company Index ETF worth $175K as of Q2 2026.
Townsend Asset Management bought 18 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $946.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Townsend Asset Management's portfolio in Q2 2026, its #145 holding.
Townsend Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 27 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.