US Bancorp’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
Q2 | $1.65M | Buy |
31,250
+10,059
| +47% | +$529K | ﹤0.01% | 986 |
|
|
2026
Q1 | $1.04M | Buy |
21,191
+3,525
| +20% | +$173K | ﹤0.01% | 1122 |
|
|
2025
Q4 | $799K | Sell |
17,666
-1,036
| -6% | -$45.9K | ﹤0.01% | 1258 |
|
|
2025
Q3 | $803K | Buy |
18,702
+3,757
| +25% | +$156K | ﹤0.01% | 1248 |
|
|
2025
Q2 | $598K | Buy |
14,945
+2,800
| +23% | +$106K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $439K | Buy |
12,145
+886
| +8% | +$31.3K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $374K | Sell |
11,259
-6,989
| -38% | -$247K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $682K | Buy |
18,248
+12,639
| +225% | +$455K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $196K | Buy |
5,609
+2,701
| +93% | +$95.8K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $104K | Buy |
2,908
+721
| +33% | +$24.5K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $73.8K | Sell |
2,187
-2,515
| -53% | -$80.6K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $149K | Buy |
4,702
+2,172
| +86% | +$70.5K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $81.7K | Sell |
2,530
-3,903
| -61% | -$125K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $201K | Hold |
6,433
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $187K | Sell |
6,433
-1,202
| -16% | -$33.8K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $192K | Sell |
7,635
-371
| -5% | -$10.4K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $226K | Buy |
8,006
+2,393
| +43% | +$73.3K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $181K | Buy |
5,613
+40
| +0.7% | +$1.3K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $182K | Buy |
5,573
+58
| +1% | +$1.91K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $181K | Sell |
5,515
-328
| -6% | -$10.9K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $195K | Sell |
5,843
-1,352
| -19% | -$45.4K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $231K | Buy |
7,195
+19
| +0.3% | +$594 | ﹤0.01% | 1860 |
|
|
2020
Q4 | $210K | Buy |
7,176
+5,307
| +284% | +$144K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $46K | Sell |
1,869
-1,169
| -38% | -$29.1K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $72K | Sell |
3,038
-1,151
| -27% | -$26K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $88K | Sell |
4,189
-2,195
| -34% | -$56.8K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $184K | Sell |
6,384
-104
| -2% | -$2.96K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $178K | Buy |
6,488
+1,078
| +20% | +$29.2K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $151K | Sell |
5,410
-13
| -0.2% | -$360 | ﹤0.01% | 1986 |
|
|
2019
Q1 | $150K | Sell |
5,423
-2,200
| -29% | -$59.5K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $192K | Sell |
7,623
-5,965
| -44% | -$164K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $407K | Sell |
13,588
-993
| -7% | -$29.5K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $431K | Sell |
14,581
-560
| -4% | -$17K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $454K | Sell |
15,141
-2,902
| -16% | -$89.1K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $549K | Sell |
18,043
-243
| -1% | -$7.35K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $546K | Buy |
18,286
+1,890
| +12% | +$54.7K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $459K | Buy |
16,396
+7,413
| +83% | +$204K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $241K | Buy |
8,983
+6,246
| +228% | +$163K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $69K | Buy |
+2,737
| New | +$68.7K | ﹤0.01% | 2290 |
|
Other funds holding FNDF
RFC
MCIA
US Bancorp's FNDF Position: Q2 2026 in Review
US Bancorp increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 47% in Q2 2026, buying an estimated $529K and bringing the position to 31,250 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #986.
US Bancorp first reported a position in FNDF in Q4 2016 and has held it in 39 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.
- US Bancorp held 31,250 shares of Schwab Fundamental International Large Company Index ETF worth $1.65M as of Q2 2026.
- US Bancorp bought 10,059 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $529K.
- Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #986 holding.
- US Bancorp first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 39 quarters since.
- 868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.