Trivium Point Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$766K Sell
15,655
-13,403
-46% -$657K 0.14% 155
2025
Q4
$1.31M Sell
29,058
-147
-0.5% -$6.51K 0.13% 155
2025
Q3
$1.25M Buy
29,205
+119
+0.4% +$4.95K 0.13% 152
2025
Q2
$1.16M Sell
29,086
-320
-1% -$12.1K 0.13% 160
2025
Q1
$1.06M Buy
29,406
+7,084
+32% +$250K 0.13% 157
2024
Q4
$741K Buy
22,322
+1,099
+5% +$38.8K 0.09% 197
2024
Q3
$734K Buy
21,223
+8,064
+61% +$290K 0.1% 194
2024
Q2
$461K Buy
13,159
+2,116
+19% +$75.1K 0.07% 215
2024
Q1
$393K Buy
11,043
+1,694
+18% +$57.5K 0.08% 175
2023
Q4
$315K Buy
9,349
+1,662
+22% +$53.3K 0.08% 167
2023
Q3
$236K Buy
+7,687
New +$249K 0.07% 172
2022
Q3
Sell
-11,952
Closed -$334K 193
2022
Q2
$334K Buy
11,952
+1,468
+14% +$45K 0.1% 164
2022
Q1
$333K Buy
10,484
+2,725
+35% +$88.9K 0.07% 188
2021
Q4
$252K Buy
+7,759
New +$256K 0.05% 206

Other funds holding FNDF

Trivium Point Advisory's FNDF Position: Q1 2026 in Review

Trivium Point Advisory reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 46% in Q1 2026, selling an estimated $657K and leaving 15,655 shares worth $766K. The position accounts for 0.14% of the portfolio, ranked #155.

Trivium Point Advisory first reported a position in FNDF in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.31M in Q4 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Trivium Point Advisory held 15,655 shares of Schwab Fundamental International Large Company Index ETF worth $766K as of Q1 2026.
  • Trivium Point Advisory sold 13,403 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $657K.
  • Schwab Fundamental International Large Company Index ETF made up 0.14% of Trivium Point Advisory's portfolio in Q1 2026, its #155 holding.
  • Trivium Point Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 14 quarters since.
  • Trivium Point Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $1.31M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.