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Verum Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Verum Partners’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 		$21.5M Buy
408,446
+10,226
+3% +$537K 3.22% 7
2026
Q1 		$19.5M Buy
398,220
+9,282
+2% +$455K 3.7% 7
2025
Q4 		$17.6M Buy
388,938
+14,610
+4% +$647K 3.55% 7
2025
Q3 		$16.1M Buy
374,328
+6,787
+2% +$282K 3.42% 8
2025
Q2 		$14.7M Sell
367,541
-803
-0.2% -$30.3K 3.39% 9
2025
Q1 		$13.3M Buy
368,344
+2,680
+0.7% +$94.6K 3.59% 9
2024
Q4 		$12.1M Sell
365,664
-5,292
-1% -$187K 3.5% 9
2024
Q3 		$13.9M Buy
370,956
+13,988
+4% +$504K 4.06% 7
2024
Q2 		$12.5M Buy
356,968
+25,804
+8% +$915K 4.04% 6
2024
Q1 		$11.8M Buy
331,164
+68,846
+26% +$2.34M 4.19% 5
2023
Q4 		$8.85M Buy
262,318
+38,389
+17% +$1.23M 3.5% 7
2023
Q3 		$7.09M Buy
223,929
+49,891
+29% +$1.62M 3.17% 7
2023
Q2 		$5.62M Sell
174,038
-9,278
-5% -$297K 5.11% 3
2023
Q1 		$5.73M Buy
183,316
+8,800
+5% +$272K 6.12% 3
2022
Q4 		$5.07M Buy
+174,516
New +$4.9M 6.23% 2

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Verum Partners's FNDF Position: Q2 2026 in Review

Verum Partners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.6% in Q2 2026, buying an estimated $537K and bringing the position to 408,446 shares worth $21.5M. The position accounts for 3.22% of the portfolio, ranked #7.

Verum Partners first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Verum Partners held 408,446 shares of Schwab Fundamental International Large Company Index ETF worth $21.5M as of Q2 2026.
  • Verum Partners bought 10,226 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $537K.
  • Schwab Fundamental International Large Company Index ETF made up 3.22% of Verum Partners's portfolio in Q2 2026, its #7 holding.
  • Verum Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.