True North Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

True North Advisors’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	$3.3M	Sell	62,576 -3,406	-5%	-$179K	0.32%	60
2026 Q1	$3.23M	Sell	65,982 -16,908	-20%	-$828K	0.37%	48
2025 Q4	$3.75M	Buy	+82,890	New	+$3.67M	0.48%	38
2025 Q3	–	Sell	-66,834	Closed	-$2.67M	–	223
2025 Q2	$2.67M	Buy	66,834 +5,997	+10%	+$226K	0.51%	44
2025 Q1	$2.2M	Buy	+60,837	New	+$2.15M	0.39%	59
2024 Q4	–	Sell	-59,951	Closed	-$2.24M	–	207
2024 Q3	$2.24M	Sell	59,951 -967	-2%	-$34.8K	0.59%	32
2024 Q2	$2.13M	Sell	60,918 -969	-2%	-$34.4K	0.57%	30
2024 Q1	$2.2M	Sell	61,887 -13,678	-18%	-$465K	0.61%	32
2023 Q4	$2.55M	Buy	75,565 +9,358	+14%	+$300K	0.65%	23
2023 Q3	$2.1M	Sell	66,207 -3,129	-5%	-$101K	0.65%	28
2023 Q2	$2.24M	Buy	+69,336	New	+$2.22M	0.63%	31
2022 Q4	–	Sell	-89,346	Closed	-$2.25M	–	182
2022 Q3	$2.25M	Buy	89,346 +15,973	+22%	+$447K	0.74%	32
2022 Q2	$2.08M	Buy	73,373 +8,428	+13%	+$258K	0.65%	37
2022 Q1	$2.09M	Sell	64,945 -50,543	-44%	-$1.65M	0.56%	42
2021 Q4	$3.75M	Buy	115,488 +19,534	+20%	+$645K	0.63%	34
2021 Q3	$3.15M	Buy	95,954 +9,013	+10%	+$299K	0.62%	41
2021 Q2	$2.89M	Buy	86,941 +10,087	+13%	+$339K	0.6%	39
2021 Q1	$2.47M	Sell	76,854 -72,669	-49%	-$2.27M	0.59%	39
2020 Q4	$4.38M	Buy	149,523 +109,015	+269%	+$2.95M	1.12%	19
2020 Q3	$995K	Buy	40,508 +4,449	+12%	+$111K	0.29%	74
2020 Q2	$856K	Buy	36,059 +22,395	+164%	+$505K	0.21%	84
2020 Q1	$287K	Sell	13,664 -181,391	-93%	-$4.69M	0.1%	101
2019 Q4	$5.64M	Buy	+195,055	New	+$5.56M	1.59%	17

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

True North Advisors's FNDF Position: Q2 2026 in Review

True North Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.2% in Q2 2026, selling an estimated $179K and leaving 62,576 shares worth $3.3M. The position accounts for 0.32% of the portfolio, ranked #60.

True North Advisors first reported a position in FNDF in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.64M in Q4 2019. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

True North Advisors held 62,576 shares of Schwab Fundamental International Large Company Index ETF worth $3.3M as of Q2 2026.
True North Advisors sold 3,406 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $179K.
Schwab Fundamental International Large Company Index ETF made up 0.32% of True North Advisors's portfolio in Q2 2026, its #60 holding.
True North Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 23 quarters since.
True North Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $5.64M in Q4 2019.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.