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

Vivaldi 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
2026 Q2	–	Sell	-76,923	Closed	-$3.76M	–	77
2026 Q1	$3.76M	Sell	76,923 -3,122	-4%	-$153K	0.52%	52
2025 Q4	$3.62M	Buy	80,045 +6,201	+8%	+$275K	0.49%	55
2025 Q3	$3.17M	Sell	73,844 -2,928	-4%	-$122K	0.45%	61
2025 Q2	$3.07M	Buy	76,772 +8,616	+13%	+$325K	0.46%	58
2025 Q1	$2.46M	Sell	68,156 -851	-1%	-$30K	0.4%	63
2024 Q4	$2.39M	Buy	69,007 +8,780	+15%	+$310K	0.37%	63
2024 Q3	$2.25M	Sell	60,227 -1,131	-2%	-$40.7K	0.65%	38
2024 Q2	$2.15M	Sell	61,358 -1,320	-2%	-$46.8K	0.61%	41
2024 Q1	$2.25M	Buy	62,678 +2,423	+4%	+$82.3K	0.66%	38
2023 Q4	$1.99M	Buy	60,255 +1,182	+2%	+$37.9K	0.6%	40
2023 Q3	$1.87M	Sell	59,073 -1,946	-3%	-$63.1K	0.61%	53
2023 Q2	$1.97M	Buy	61,019 +7,699	+14%	+$246K	0.61%	49
2023 Q1	$1.67M	Buy	53,320 +4,834	+10%	+$150K	0.5%	52
2022 Q4	$1.47M	Buy	48,486 +4,171	+9%	+$117K	0.36%	75
2022 Q3	$1.14M	Buy	44,315 +2,192	+5%	+$61.3K	0.31%	76
2022 Q2	$1.19M	Buy	42,123 +4,974	+13%	+$152K	0.31%	77
2022 Q1	$1.12M	Buy	+37,149	New	+$1.21M	0.29%	77

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

Vivaldi Capital Management's FNDF Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 76,923 shares — an estimated $3.76M sold.

Vivaldi Capital Management first reported a position in FNDF in Q1 2022 and held it in 17 quarters. The position peaked at $3.76M in Q1 2026. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Vivaldi Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 76,923 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.76M.
Vivaldi Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and held it in 17 quarters.
Vivaldi Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.76M in Q1 2026.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.