Truist Financial
FNDF icon

Truist Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Truist Financial’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 		$893K Buy
16,931
+1,048
+7% +$55.1K ﹤0.01% 1847
2026
Q1 		$777K Buy
15,883
+730
+5% +$35.8K ﹤0.01% 1842
2025
Q4 		$685K Buy
15,153
+660
+5% +$29.2K ﹤0.01% 1865
2025
Q3 		$623K Buy
14,493
+1,650
+13% +$68.6K ﹤0.01% 1895
2025
Q2 		$514K Sell
12,843
-29
-0.2% -$1.09K ﹤0.01% 1959
2025
Q1 		$465K Buy
12,872
+2,568
+25% +$90.7K ﹤0.01% 1913
2024
Q4 		$342K Buy
10,304
+651
+7% +$23K ﹤0.01% 2085
2024
Q3 		$361K Sell
9,653
-79
-0.8% -$2.84K ﹤0.01% 2027
2024
Q2 		$341K Sell
9,732
-1,718
-15% -$60.9K ﹤0.01% 2227
2024
Q1 		$408K Sell
11,450
-974
-8% -$33.1K ﹤0.01% 2107
2023
Q4 		$419K Buy
12,424
+1,056
+9% +$33.8K ﹤0.01% 2092
2023
Q3 		$360K Buy
11,368
+4,865
+75% +$158K ﹤0.01% 2119
2023
Q2 		$210K Buy
+6,503
New +$208K ﹤0.01% 2419
2022
Q1 		– Sell
-6,593
Closed -$215K – 2729
2021
Q4 		$215K Buy
6,593
+96
+1% +$3.17K ﹤0.01% 2549
2021
Q3 		$213K Sell
6,497
-2,059
-24% -$68.3K ﹤0.01% 2529
2021
Q2 		$285K Buy
+8,556
New +$288K ﹤0.01% 2404

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Truist Financial's FNDF Position: Q2 2026 in Review

Truist Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.6% in Q2 2026, buying an estimated $55.1K and bringing the position to 16,931 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Truist Financial first reported a position in FNDF in Q2 2021 and has held it in 16 quarters since. 589 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Truist Financial held 16,931 shares of Schwab Fundamental International Large Company Index ETF worth $893K as of Q2 2026.
  • Truist Financial bought 1,048 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $55.1K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1847 holding.
  • Truist Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 16 quarters since.
  • 589 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.