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TruNorth Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-1,185
Closed -$50.9K – 223
2025
Q3 		$50.9K Hold
1,185
– – 0.01% 186
2025
Q2 		$47.4K Hold
1,185
– – 0.01% 168
2025
Q1 		$42.8K Hold
1,185
– – 0.01% 228
2024
Q4 		$39.4K Hold
1,185
– – 0.01% 170
2024
Q3 		$44.3K Buy
1,185
+416
+54% +$15K 0.01% 163
2024
Q2 		$26.9K Hold
769
– – 0.01% 182
2024
Q1 		$27.4K Buy
+769
New +$26.1K 0.01% 135

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CAPTRUST Financial Advisors
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TruNorth Capital Management's FNDF Position: Q4 2025 in Review

TruNorth Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 1,185 shares — an estimated $50.9K sold.

TruNorth Capital Management first reported a position in FNDF in Q1 2024 and held it in 7 quarters. The position peaked at $50.9K in Q3 2025. 770 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

  • TruNorth Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 1,185 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $50.9K.
  • TruNorth Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $50.9K in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.